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/2 | Direct Receipts | 85,471 | 09/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 44,656 | |||||||
23/02/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 36,000 | 14/02/2022 | XVFC/2021-22/P/17 | Expenditures | 95,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 44,000 | 22/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 80,000 | |||||||
26/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 51,000 | 25/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 95,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:04:00 PM. |