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.) |
19/08/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 66,111 | 19/08/2021 | 4THSFC/2021-22/P/3 | Expenditures | 27,000 | |||||||
19/08/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 66,111 | 19/08/2021 | 4THSFC/2021-22/P/4 | Expenditures | 7,500 | |||||||
20/08/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 19,200 | 19/08/2021 | 4THSFC/2021-22/P/5 | Expenditures | 2,500 | |||||||
Refund of Excess Payment | 19/08/2021 | 4THSFC/2021-22/P/6 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/15 | Expenditures | 37,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:30:01 PM. |