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.) |
14/07/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 160,000 | 14/07/2021 | 4THSFC/2021-22/P/6 | Expenditures | 199,900 | |||||||
15/07/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 199,900 | 18/07/2021 | 4THSFC/2021-22/P/7 | Expenditures | 32,491 | |||||||
18/07/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 32,491 | 18/07/2021 | 4THSFC/2021-22/P/8 | Expenditures | 199,900 | |||||||
19/07/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 199,900 | 28/07/2021 | XVFC/2021-22/P/1 | Expenditures | 199,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:26:31 AM. |