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.) |
17/05/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 36,985 | 17/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 12,500 | |||||||
18/05/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 12,500 | 17/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 12,500 | |||||||
18/05/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 11,300 | 17/05/2021 | 4THSFC/2021-22/P/4 | Expenditures | 11,300 | |||||||
18/05/2021 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 12,500 | 17/05/2021 | FFC/2021-22/P/1 | Expenditures | 2,000 | |||||||
18/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:09:38 PM. |