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.) |
14/02/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 75,460 | 17/02/2022 | 5THSFC/2021-22/P/1 | Expenditures | 6,000 | |||||||
18/02/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 24,500 | 17/02/2022 | 5THSFC/2021-22/P/2 | Expenditures | 24,500 | |||||||
18/02/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 5,000 | 17/02/2022 | 5THSFC/2021-22/P/3 | Expenditures | 5,000 | |||||||
18/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 3,014 | 17/02/2022 | 5THSFC/2021-22/P/4 | Expenditures | 6,656 | |||||||
18/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 3,642 | Expenditures | ||||||||||
18/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:18:25 AM. |