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/6 | Refund of Excess Payment | 151,864 | 01/12/2021 | 4THSFC/2021-22/P/17 | Expenditures | 151,864 | |||||||
05/12/2021 | 4THSFC/2021-22/R/7 | Refund of Excess Payment | 151,864 | 01/12/2021 | 4THSFC/2021-22/P/18 | Expenditures | 140,000 | |||||||
Refund of Excess Payment | 04/12/2021 | 4THSFC/2021-22/P/19 | Expenditures | 151,864 | ||||||||||
Refund of Excess Payment | 10/12/2021 | XVFC/2021-22/P/23 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 11/12/2021 | XVFC/2021-22/P/24 | Expenditures | 8,786 | ||||||||||
Refund of Excess Payment | 19/12/2021 | XVFC/2021-22/P/25 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/26 | Expenditures | 128,601 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:35:35 PM. |