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.) |
09/08/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 13,625 | 09/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 48,960 | |||||||
09/08/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 12,061 | 10/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 24,480 | |||||||
09/08/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 12,061 | 19/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 24,120 | |||||||
09/08/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 12,061 | 28/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 3,000 | |||||||
09/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 850,000 | Expenditures | ||||||||||
19/08/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 24,480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:26:22 PM. |