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.) |
26/06/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 785,454 | 26/06/2021 | 4THSFC/2021-22/P/1 | Expenditures | 86,250 | |||||||
28/06/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 67,504 | 26/06/2021 | 4THSFC/2021-22/P/2 | Expenditures | 221,775 | |||||||
Refund of Excess Payment | 26/06/2021 | 4THSFC/2021-22/P/3 | Expenditures | 172,100 | ||||||||||
Refund of Excess Payment | 27/06/2021 | 4THSFC/2021-22/P/4 | Expenditures | 396,324 | ||||||||||
Refund of Excess Payment | 27/06/2021 | 4THSFC/2021-22/P/5 | Expenditures | 171,250 | ||||||||||
Refund of Excess Payment | 27/06/2021 | XVFC/2021-22/P/2 | Expenditures | 528,092 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:01:40 AM. |