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.) |
06/10/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 30,256 | 06/10/2021 | 4THSFC/2021-22/P/9 | Expenditures | 29,462 | |||||||
20/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 115,236 | 20/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 91,210 | |||||||
21/10/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 91,210 | 27/10/2021 | XVFC/2021-22/P/6 | Expenditures | 169,454 | |||||||
28/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 98,347 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:57:38 AM. |