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.) |
02/12/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 5,503 | 01/12/2021 | 4THSFC/2021-22/P/2 | Expenditures | 5,503 | |||||||
04/12/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 21,000 | 01/12/2021 | 5THSFC/2021-22/P/37 | Expenditures | 5,503 | |||||||
Refund of Excess Payment | 02/12/2021 | 5THSFC/2021-22/P/38 | Expenditures | 70,400 | ||||||||||
Refund of Excess Payment | 02/12/2021 | XVFC/2021-22/P/9 | Expenditures | 56,520 | ||||||||||
Refund of Excess Payment | 03/12/2021 | 5THSFC/2021-22/P/39 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 24/12/2021 | 5THSFC/2021-22/P/40 | Expenditures | 32,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:55:53 PM. |