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.) |
28/10/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 225,000 | 28/10/2021 | 4THSFC/2021-22/P/6 | Expenditures | 62,842 | |||||||
29/10/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 62,842 | 28/10/2021 | 4THSFC/2021-22/P/7 | Expenditures | 104,000 | |||||||
Refund of Excess Payment | 28/10/2021 | FFC/2021-22/P/10 | Expenditures | 46,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:22:34 PM. |