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.) |
18/07/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 82,155 | 07/07/2021 | 4THSFC/2021-22/P/7 | Expenditures | 40,320 | |||||||
Refund of Excess Payment | 07/07/2021 | XVFC/2021-22/P/6 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 08/07/2021 | 4THSFC/2021-22/P/8 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 12/07/2021 | 4THSFC/2021-22/P/9 | Expenditures | 11,150 | ||||||||||
Refund of Excess Payment | 17/07/2021 | 4THSFC/2021-22/P/11 | Expenditures | 82,155 | ||||||||||
Refund of Excess Payment | 22/07/2021 | 4THSFC/2021-22/P/12 | Expenditures | 82,155 | ||||||||||
Refund of Excess Payment | 22/07/2021 | 4THSFC/2021-22/P/13 | Expenditures | 28,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:50:43 AM. |