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.) |
31/10/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 40,749 | 31/10/2021 | 4THSFC/2021-22/P/10 | Expenditures | 68,000 | |||||||
31/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 27,000 | 31/10/2021 | 4THSFC/2021-22/P/8 | Expenditures | 29,800 | |||||||
Refund of Excess Payment | 31/10/2021 | 4THSFC/2021-22/P/9 | Expenditures | 3,520 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/7 | Expenditures | 71,963 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:52:21 PM. |