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.) |
13/02/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 1,890 | 13/02/2022 | 5THSFC/2021-22/P/33 | Expenditures | 7,500 | |||||||
18/02/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 69,613 | 18/02/2022 | 5THSFC/2021-22/P/34 | Expenditures | 22,812 | |||||||
18/02/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 4,200 | 18/02/2022 | 5THSFC/2021-22/P/35 | Expenditures | 30,000 | |||||||
19/02/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 22,812 | 18/02/2022 | 5THSFC/2021-22/P/36 | Expenditures | 4,200 | |||||||
19/02/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 30,000 | 18/02/2022 | 5THSFC/2021-22/P/37 | Expenditures | 17,000 | |||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/9 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:37:21 PM. |