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.) |
19/07/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 18,747 | 05/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
30/07/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 152,081 | 19/07/2021 | FFC/2021-22/P/3 | Expenditures | 18,747 | |||||||
31/07/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 152,081 | 30/07/2021 | 4THSFC/2021-22/P/7 | Expenditures | 152,081 | |||||||
Refund of Excess Payment | 31/07/2021 | 4THSFC/2021-22/P/8 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 31/07/2021 | 4THSFC/2021-22/P/9 | Expenditures | 152,081 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:53:14 AM. |