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.) |
15/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 58,500 | 15/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 56,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 102,700 | 15/03/2022 | XVFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 59,500 | 15/03/2022 | XVFC/2021-22/P/17 | Expenditures | 32,500 | |||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 27,650 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 59,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:24:40 PM. |