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.) |
16/05/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 30,200 | 15/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 30,200 | |||||||
18/05/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 30,200 | 17/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 30,200 | |||||||
20/05/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 30,200 | 19/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 30,200 | |||||||
26/05/2021 | 4THSFC/2021-22/R/4 | Direct Receipts | 50,000 | 26/05/2021 | 4THSFC/2021-22/P/4 | Expenditures | 30,000 | |||||||
27/05/2021 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 50,200 | 26/05/2021 | 4THSFC/2021-22/P/5 | Expenditures | 50,200 | |||||||
27/05/2021 | 4THSFC/2021-22/R/6 | Refund of Excess Payment | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:24:16 PM. |