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.) |
23/02/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 300,000 | 11/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 26,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 300,000 | 15/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 22,820 | |||||||
24/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 300,000 | 15/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 21,012 | |||||||
Refund of Excess Payment | 23/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:00:49 PM. |