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.) |
05/11/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 415,200 | 05/11/2021 | 4THSFC/2021-22/P/10 | Expenditures | 23,256 | |||||||
06/11/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 59,124 | 05/11/2021 | 4THSFC/2021-22/P/8 | Expenditures | 59,124 | |||||||
12/11/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 59,124 | 05/11/2021 | 4THSFC/2021-22/P/9 | Expenditures | 17,769 | |||||||
Refund of Excess Payment | 11/11/2021 | 4THSFC/2021-22/P/11 | Expenditures | 59,124 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:31:26 AM. |