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.) |
25/08/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 289,632 | 25/08/2021 | 4THSFC/2021-22/P/1 | Expenditures | 75,300 | |||||||
26/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 78,520 | 25/08/2021 | 4THSFC/2021-22/P/2 | Expenditures | 125,600 | |||||||
Refund of Excess Payment | 25/08/2021 | 4THSFC/2021-22/P/3 | Expenditures | 33,250 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/1 | Expenditures | 78,520 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/2 | Expenditures | 78,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:18:18 PM. |