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.) |
23/02/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 125,425 | 02/02/2022 | 5THSFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
24/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 28,700 | 12/02/2022 | XVFC/2021-22/P/5 | Expenditures | 89,545 | |||||||
24/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 29,390 | 23/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 29,390 | |||||||
Refund of Excess Payment | 23/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 28,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:25:01 AM. |