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.) |
09/07/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 9,140 | 08/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 11,525 | |||||||
09/07/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 8,325 | 08/07/2021 | 4THSFC/2021-22/P/2 | Expenditures | 9,140 | |||||||
25/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 6,300 | 10/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 16/07/2021 | 4THSFC/2021-22/P/3 | Expenditures | 17,465 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/2 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 24/07/2021 | XVFC/2021-22/P/3 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/4 | Expenditures | 9,824 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/5 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:57:13 PM. |