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 | 65,775 | 02/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 21,600 | 02/02/2022 | XVFC/2021-22/P/20 | Receipt Cancellation | 291,968 | |||||||
23/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 31,416 | 12/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 3,468 | |||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 53,016 | ||||||||||
Refund of Excess Payment | 24/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 53,016 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:23:26 PM. |