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.) |
29/12/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 137,315 | 10/12/2021 | 4THSFC/2021-22/P/17 | Expenditures | 52,500 | |||||||
30/12/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 52,640 | 29/12/2021 | 4THSFC/2021-22/P/18 | Expenditures | 187,768 | |||||||
30/12/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 135,128 | 30/12/2021 | 4THSFC/2021-22/P/19 | Expenditures | 187,768 | |||||||
31/12/2021 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 52,640 | 31/12/2021 | 4THSFC/2021-22/P/20 | Expenditures | 187,768 | |||||||
31/12/2021 | 4THSFC/2021-22/R/6 | Refund of Excess Payment | 135,128 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:27:29 PM. |