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.) |
09/02/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 59,015 | 04/02/2022 | 5THSFC/2021-22/P/36 | Expenditures | 5,829 | |||||||
09/02/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 36,514 | 04/02/2022 | XVFC/2021-22/P/29 | Expenditures | 96,263 | |||||||
10/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 59,015 | 09/02/2022 | 5THSFC/2021-22/P/37 | Expenditures | 59,015 | |||||||
15/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 59,015 | 09/02/2022 | 5THSFC/2021-22/P/38 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 09/02/2022 | 5THSFC/2021-22/P/39 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 14/02/2022 | 5THSFC/2021-22/P/40 | Expenditures | 59,015 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:24:55 PM. |