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.) |
19/11/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 56,956 | 19/11/2021 | 4THSFC/2021-22/P/20 | Expenditures | 12,609 | |||||||
27/11/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 225,000 | 19/11/2021 | 4THSFC/2021-22/P/21 | Expenditures | 10,334 | |||||||
28/11/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 15,123 | 27/11/2021 | 4THSFC/2021-22/P/22 | Expenditures | 29,121 | |||||||
Refund of Excess Payment | 27/11/2021 | 4THSFC/2021-22/P/23 | Expenditures | 15,123 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:16:10 AM. |