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/4 | Refund of Excess Payment | 49,560 | 01/12/2021 | 4THSFC/2021-22/P/6 | Expenditures | 49,560 | |||||||
Refund of Excess Payment | 02/12/2021 | 4THSFC/2021-22/P/7 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 03/12/2021 | 4THSFC/2021-22/P/8 | Expenditures | 49,560 | ||||||||||
Refund of Excess Payment | 06/12/2021 | FFC/2021-22/P/6 | Expenditures | 25,242 | ||||||||||
Refund of Excess Payment | 06/12/2021 | FFC/2021-22/P/7 | Expenditures | 39,673 | ||||||||||
Refund of Excess Payment | 06/12/2021 | FFC/2021-22/P/8 | Expenditures | 79,664 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/11 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:34:24 AM. |