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.) |
06/10/2021 | 4THSFC/2021-22/R/4 | Direct Receipts | 10,500 | 06/10/2021 | 4THSFC/2021-22/P/4 | Expenditures | 8,300 | |||||||
06/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 39,552 | 06/10/2021 | 4THSFC/2021-22/P/5 | Expenditures | 11,600 | |||||||
08/10/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 3,300 | 06/10/2021 | 4THSFC/2021-22/P/6 | Expenditures | 10,600 | |||||||
Refund of Excess Payment | 06/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 47,100 | ||||||||||
Refund of Excess Payment | 07/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 20/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:02:31 PM. |