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.) |
01/12/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 1,900 | 13/12/2021 | 4THSFC/2021-22/P/17 | Expenditures | 16,810 | |||||||
24/12/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 18,125 | 13/12/2021 | XVFC/2021-22/P/17 | Expenditures | 115,779 | |||||||
24/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 18,250 | 13/12/2021 | XVFC/2021-22/P/18 | Expenditures | 105,957 | |||||||
24/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 17,400 | 15/12/2021 | XVFC/2021-22/P/19 | Expenditures | 6,120 | |||||||
Refund of Excess Payment | 23/12/2021 | 4THSFC/2021-22/P/18 | Expenditures | 13,125 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/20 | Expenditures | 53,775 | ||||||||||
Refund of Excess Payment | 30/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 35,081 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:14:45 AM. |