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.) |
14/02/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 38,664 | 12/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 6,000 | |||||||
15/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 60,000 | 12/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 60,000 | |||||||
15/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 6,000 | 14/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 10,500 | |||||||
15/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 10,500 | 24/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 24/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 24/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 34,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:56:19 AM. |