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.) |
17/02/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 83,772 | 05/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 13,450 | |||||||
18/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 34,000 | 05/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 6,000 | |||||||
18/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 6,000 | 05/02/2022 | 5THSFC/2021-22/P/31 | Expenditures | 29,300 | |||||||
Refund of Excess Payment | 05/02/2022 | 5THSFC/2021-22/P/32 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 12/02/2022 | 5THSFC/2021-22/P/33 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 17/02/2022 | 5THSFC/2021-22/P/34 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 26/02/2022 | 5THSFC/2021-22/P/35 | Expenditures | 34,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:24:07 AM. |