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.) |
02/02/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 31,044 | 02/02/2022 | 5THSFC/2021-22/P/34 | Expenditures | 60,500 | |||||||
03/02/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 60,500 | 08/02/2022 | 5THSFC/2021-22/P/35 | Expenditures | 60,500 | |||||||
10/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 60,500 | 16/02/2022 | 5THSFC/2021-22/P/36 | Expenditures | 40,000 | |||||||
18/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 40,000 | 16/02/2022 | 5THSFC/2021-22/P/37 | Expenditures | 19,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:16:41 PM. |