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.) |
19/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 12,390 | 18/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 12,390 | |||||||
21/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 12,390 | 20/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 12,390 | |||||||
27/03/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 12,390 | 26/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 12,390 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 43,977 | 26/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 1,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 43,977 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:36:41 AM. |