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.) |
07/02/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 223,431 | 07/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 64,520 | |||||||
08/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 9,000 | 07/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 66,933 | |||||||
Refund of Excess Payment | 07/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 20,200 | ||||||||||
Refund of Excess Payment | 10/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 11,446 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:17:04 PM. |