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.) |
01/10/2021 | 4THSFC/2021-22/R/6 | Direct Receipts | 458,545 | 01/10/2021 | 4THSFC/2021-22/P/12 | Expenditures | 171,022 | |||||||
07/10/2021 | 4THSFC/2021-22/R/7 | Refund of Excess Payment | 66,750 | 06/10/2021 | 4THSFC/2021-22/P/13 | Expenditures | 66,750 | |||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/12 | Expenditures | 142,500 | ||||||||||
Refund of Excess Payment | 09/10/2021 | XVFC/2021-22/P/13 | Expenditures | 66,750 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/14 | Expenditures | 260,355 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:50:24 PM. |