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.) |
26/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 87,580 | 15/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 12,808 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 86,006 | 15/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 141,368 | 31/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 12,100 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 141,368 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/11 | Expenditures | 92,632 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:30:45 AM. |