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.) |
01/10/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 12,247 | 08/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 14,974 | |||||||
02/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 47,379 | 08/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 13,441 | |||||||
02/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 47,379 | 08/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 3,185 | |||||||
09/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 2,856 | 08/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 2,856 | |||||||
09/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 2,856 | 08/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 2,856 | |||||||
Refund of Excess Payment | 08/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 08/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 1,632 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:31:49 PM. |