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.) |
11/05/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 4,000 | 11/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 13,170 | |||||||
12/05/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 2,800 | 11/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 11,279 | |||||||
18/05/2021 | 4THSFC/2021-22/R/4 | Direct Receipts | 10,100 | 11/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 14,724 | |||||||
29/05/2021 | 4THSFC/2021-22/R/5 | Direct Receipts | 9,600 | 11/05/2021 | 4THSFC/2021-22/P/4 | Expenditures | 2,800 | |||||||
30/05/2021 | 4THSFC/2021-22/R/6 | Refund of Excess Payment | 8,200 | 18/05/2021 | 4THSFC/2021-22/P/5 | Expenditures | 12,220 | |||||||
Refund of Excess Payment | 29/05/2021 | 4THSFC/2021-22/P/6 | Expenditures | 8,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:09:34 PM. |