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.) |
23/02/2022 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 89,579 | 03/02/2022 | 4THSFC/2021-22/P/21 | Expenditures | 19,700 | |||||||
23/02/2022 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 25,176 | 03/02/2022 | XVFC/2021-22/P/31 | Expenditures | 48,000 | |||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/32 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/33 | Expenditures | 143,648 | ||||||||||
Refund of Excess Payment | 05/02/2022 | XVFC/2021-22/P/34 | Expenditures | 13,455.17 | ||||||||||
Refund of Excess Payment | 13/02/2022 | 4THSFC/2021-22/P/22 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 4THSFC/2021-22/P/23 | Expenditures | 114,755 | ||||||||||
Refund of Excess Payment | 24/02/2022 | 4THSFC/2021-22/P/24 | Expenditures | 89,579 | ||||||||||
Refund of Excess Payment | 24/02/2022 | 4THSFC/2021-22/P/25 | Expenditures | 25,176 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:37:54 PM. |