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.) |
15/02/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 145,700 | 15/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 39,060 | |||||||
20/02/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 141,500 | 15/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 18,700 | |||||||
21/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 56,640 | 15/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 20/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 56,640 | ||||||||||
Refund of Excess Payment | 20/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 25,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:59:59 AM. |