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.) |
21/02/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 40,000 | 21/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 100,550 | |||||||
22/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 57,265 | 22/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 100,550 | |||||||
22/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 43,285 | 22/02/2022 | XVFC/2021-22/P/26 | Expenditures | 16,790 | |||||||
Refund of Excess Payment | 25/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:37:54 AM. |