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.) |
27/11/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 180,000 | 08/11/2021 | 4THSFC/2021-22/P/7 | Expenditures | 3,500 | |||||||
28/11/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 115,073 | 27/11/2021 | 4THSFC/2021-22/P/8 | Expenditures | 115,073 | |||||||
Refund of Excess Payment | 27/11/2021 | 4THSFC/2021-22/P/9 | Expenditures | 66,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:19:29 AM. |