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.) |
05/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 5,000 | 04/02/2022 | 5THSFC/2021-22/P/38 | Expenditures | 7,000 | |||||||
05/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 7,000 | 04/02/2022 | 5THSFC/2021-22/P/39 | Expenditures | 5,000 | |||||||
05/02/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 6,000 | 04/02/2022 | 5THSFC/2021-22/P/40 | Expenditures | 6,000 | |||||||
08/02/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 50,982 | 08/02/2022 | 5THSFC/2021-22/P/41 | Expenditures | 61,500 | |||||||
11/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 99,544 | 14/02/2022 | 5THSFC/2021-22/P/43 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:52:29 AM. |