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/10 | Direct Receipts | 50,106 | 02/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 60,000 | |||||||
16/02/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 170 | 22/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 60,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 6,000 | 22/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 46,000 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 14,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:55:33 AM. |