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.) |
02/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 75,049 | 02/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 99,723 | |||||||
02/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 67,900 | 02/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 89,495 | |||||||
07/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 89,495 | 08/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 51,140 | |||||||
Refund of Excess Payment | 08/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 08/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 08/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/36 | Expenditures | 45,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:19:59 PM. |