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.) |
17/11/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 100,000 | 17/11/2021 | 4THSFC/2021-22/P/4 | Expenditures | 89,669 | |||||||
18/11/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 57,249 | 17/11/2021 | XVFC/2021-22/P/15 | Expenditures | 15,000 | |||||||
18/11/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 9,500 | 22/11/2021 | 4THSFC/2021-22/P/5 | Expenditures | 56,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:57:08 PM. |