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.) |
13/03/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 150,000 | 13/03/2022 | 4THSFC/2021-22/P/13 | Expenditures | 12,000 | |||||||
31/03/2022 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 12,929 | 13/03/2022 | FFC/2021-22/P/22 | Expenditures | 17,000 | |||||||
Refund of Excess Payment | 13/03/2022 | FFC/2021-22/P/23 | Expenditures | 19,256 | ||||||||||
Refund of Excess Payment | 13/03/2022 | FFC/2021-22/P/24 | Expenditures | 36,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:32:50 PM. |