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.) |
22/08/2021 | 4THSFC/2021-22/R/4 | Direct Receipts | 67,147 | 07/08/2021 | XVFC/2021-22/P/6 | Expenditures | 36,000 | |||||||
22/08/2021 | 4THSFC/2021-22/R/5 | Direct Receipts | 65,147 | 17/08/2021 | 4THSFC/2021-22/P/6 | Expenditures | 24,500 | |||||||
23/08/2021 | 4THSFC/2021-22/R/6 | Refund of Excess Payment | 45,000 | 22/08/2021 | 4THSFC/2021-22/P/10 | Expenditures | 42,500 | |||||||
23/08/2021 | 4THSFC/2021-22/R/7 | Refund of Excess Payment | 22,853 | 22/08/2021 | 4THSFC/2021-22/P/7 | Expenditures | 45,000 | |||||||
Refund of Excess Payment | 22/08/2021 | 4THSFC/2021-22/P/8 | Expenditures | 22,147 | ||||||||||
Refund of Excess Payment | 22/08/2021 | 4THSFC/2021-22/P/9 | Expenditures | 22,853 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:49:07 AM. |