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.) |
04/02/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 65,000 | 04/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 65,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 65,000 | 22/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 58,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 22,500 | 22/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 6,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 35,500 | 22/02/2022 | XVFC/2021-22/P/21 | Expenditures | 24,500 | |||||||
23/02/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 24,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:50:17 AM. |