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.) |
16/11/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 358,654 | 16/11/2021 | 4THSFC/2021-22/P/6 | Expenditures | 166,378 | |||||||
18/11/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 58,050 | 16/11/2021 | 4THSFC/2021-22/P/7 | Expenditures | 15,750 | |||||||
Refund of Excess Payment | 16/11/2021 | 4THSFC/2021-22/P/8 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 16/11/2021 | 4THSFC/2021-22/P/9 | Expenditures | 25,960 | ||||||||||
Refund of Excess Payment | 17/11/2021 | 4THSFC/2021-22/P/10 | Expenditures | 58,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:08:01 PM. |