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.) |
07/10/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 225,000 | 07/10/2021 | 4THSFC/2021-22/P/6 | Expenditures | 73,612 | |||||||
08/10/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 5,985 | 07/10/2021 | XVFC/2021-22/P/2 | Expenditures | 211,225 | |||||||
08/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 9,000 | 07/10/2021 | XVFC/2021-22/P/3 | Expenditures | 141,562 | |||||||
Refund of Excess Payment | 13/10/2021 | 4THSFC/2021-22/P/7 | Expenditures | 5,985 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:23:15 AM. |