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.) |
06/11/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 324,352 | 06/11/2021 | 4THSFC/2021-22/P/8 | Expenditures | 96,775 | |||||||
11/11/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 59,550 | 06/11/2021 | 4THSFC/2021-22/P/9 | Expenditures | 96,775 | |||||||
Refund of Excess Payment | 10/11/2021 | 4THSFC/2021-22/P/10 | Expenditures | 59,550 | ||||||||||
Refund of Excess Payment | 10/11/2021 | 4THSFC/2021-22/P/11 | Expenditures | 59,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:40:29 AM. |