Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/02/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 55,155 | 03/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 26,950 | |||||||
24/02/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 55,155 | 03/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 25,000 | |||||||
25/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 26,980 | 19/02/2022 | 4THSFC/2021-22/P/6 | Expenditures | 20,000 | |||||||
25/02/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 26,520 | 24/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 26,980 | |||||||
Refund of Excess Payment | 24/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 26,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:17:50 PM. |