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.) |
11/02/2022 | 4THSFC/2021-22/R/12 | Refund of Excess Payment | 10,500 | 09/02/2022 | 4THSFC/2021-22/P/25 | Expenditures | 8,000 | |||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/10 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 10/02/2022 | 4THSFC/2021-22/P/26 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 11/02/2022 | 4THSFC/2021-22/P/27 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 12/02/2022 | 4THSFC/2021-22/P/29 | Expenditures | 39,033 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/11 | Expenditures | 10,689 | ||||||||||
Refund of Excess Payment | 15/02/2022 | 4THSFC/2021-22/P/30 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:05:13 AM. |