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.) |
15/02/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 132,560 | 15/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 1,460 | |||||||
16/02/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 10,000 | 15/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 67,193 | |||||||
16/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 6,000 | 15/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 4,419 | |||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/14 | Expenditures | 135,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:29:09 AM. |