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.) |
11/12/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 4,000 | 10/12/2021 | 4THSFC/2021-22/P/8 | Expenditures | 16,000 | |||||||
Refund of Excess Payment | 10/12/2021 | 4THSFC/2021-22/P/9 | Expenditures | 10,915 | ||||||||||
Refund of Excess Payment | 14/12/2021 | 4THSFC/2021-22/P/10 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 14/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 139,864 | ||||||||||
Refund of Excess Payment | 27/12/2021 | 4THSFC/2021-22/P/11 | Expenditures | 35,987 | ||||||||||
Refund of Excess Payment | 31/12/2021 | 4THSFC/2021-22/P/12 | Expenditures | 7,985 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/46 | Expenditures | 10,620 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/47 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:32:43 PM. |