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.) |
16/02/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 41,694 | 06/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 5,778 | |||||||
16/02/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 41,694 | 21/02/2022 | 5THSFC/2021-22/P/31 | Expenditures | 19,540 | |||||||
22/02/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 19,780 | 21/02/2022 | 5THSFC/2021-22/P/32 | Expenditures | 19,500 | |||||||
22/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 19,500 | 21/02/2022 | 5THSFC/2021-22/P/33 | Expenditures | 19,780 | |||||||
22/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 19,540 | 21/02/2022 | 5THSFC/2021-22/P/34 | Expenditures | 19,600 | |||||||
22/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 19,600 | 22/02/2022 | 5THSFC/2021-22/P/35 | Expenditures | 6,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:00:48 AM. |