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.) |
07/12/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 149,000 | 07/12/2021 | 4THSFC/2021-22/P/5 | Expenditures | 126,072 | |||||||
11/12/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 121,000 | 11/12/2021 | 4THSFC/2021-22/P/6 | Expenditures | 126,072 | |||||||
13/12/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 68,000 | 11/12/2021 | FFC/2021-22/P/8 | Expenditures | 5,000 | |||||||
13/12/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 68,000 | 29/12/2021 | 4THSFC/2021-22/P/7 | Expenditures | 34,000 | |||||||
13/12/2021 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 58,072 | 29/12/2021 | 4THSFC/2021-22/P/8 | Expenditures | 34,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:28:10 AM. |