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.) |
22/02/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 65,237 | 22/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 75,550 | |||||||
22/02/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 65,237 | 24/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 75,550 | |||||||
23/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 75,550 | 24/02/2022 | XVFC/2021-22/P/17 | Expenditures | 6,000 | |||||||
26/02/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 12,400 | 25/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 30,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:11:22 AM. |