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.) |
17/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 26,810 | 17/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 7,000 | |||||||
19/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 40,000 | 17/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 6,000 | |||||||
20/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 26,600 | 19/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 26,600 | |||||||
Refund of Excess Payment | 19/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 19/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 21/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:49:02 PM. |