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.) |
13/10/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 270,000 | 13/10/2021 | 4THSFC/2021-22/P/2 | Expenditures | 27,000 | |||||||
13/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 260,000 | 13/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 10,500 | |||||||
14/10/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 27,000 | 20/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 49,210 | |||||||
Refund of Excess Payment | 30/10/2021 | 4THSFC/2021-22/P/3 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:16:24 AM. |