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.) |
19/11/2021 | 4THSFC/2021-22/R/4 | Direct Receipts | 38,780 | 19/11/2021 | 4THSFC/2021-22/P/10 | Expenditures | 10,181 | |||||||
26/11/2021 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 1,000 | 19/11/2021 | 4THSFC/2021-22/P/11 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 19/11/2021 | 4THSFC/2021-22/P/12 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 19/11/2021 | 4THSFC/2021-22/P/13 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 25/11/2021 | 4THSFC/2021-22/P/14 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:24:05 PM. |