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.) |
04/12/2021 | 4THSFC/2021-22/R/7 | Refund of Excess Payment | 17,710 | 03/12/2021 | 4THSFC/2021-22/P/15 | Expenditures | 17,710 | |||||||
Refund of Excess Payment | 12/12/2021 | XVFC/2021-22/P/42 | Expenditures | 5,093 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/43 | Expenditures | 31,097 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/44 | Expenditures | 16,715 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/45 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/46 | Expenditures | 17,710 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/47 | Expenditures | 32,183 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:27:17 AM. |