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.) |
09/02/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 227,915 | 11/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 185,176 | |||||||
21/02/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 199,000 | 21/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 150,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 100,000 | 21/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 100,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 150,000 | 23/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 150,000 | |||||||
28/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 150,000 | 23/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 100,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:32:59 PM. |