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.) |
05/08/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 39,000 | 04/08/2021 | 4THSFC/2021-22/P/1 | Expenditures | 39,000 | |||||||
05/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 48,000 | 04/08/2021 | XVFC/2021-22/P/3 | Expenditures | 48,000 | |||||||
24/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 263,108 | 24/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 101,185 | |||||||
Direct Receipts | 24/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 41,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:23:59 PM. |