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.) |
23/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 32,000 | 16/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 5,600 | |||||||
24/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 62,500 | 23/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 62,500 | |||||||
24/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 62,500 | 24/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 22,500 | |||||||
25/03/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 9,400 | 24/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 41,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 9,960 | 24/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 9,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:02:51 AM. |