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.) |
03/11/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 30,000 | 03/11/2021 | 5THSFC/2021-22/P/19 | Expenditures | 19,325 | |||||||
04/11/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 19,325 | 03/11/2021 | XVFC/2021-22/P/17 | Expenditures | 19,325 | |||||||
09/11/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 30,000 | 08/11/2021 | 4THSFC/2021-22/P/7 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 11/11/2021 | XVFC/2021-22/P/18 | Expenditures | 154,600 | ||||||||||
Refund of Excess Payment | 11/11/2021 | XVFC/2021-22/P/20 | Expenditures | 47,787 | ||||||||||
Refund of Excess Payment | 11/11/2021 | XVFC/2021-22/P/21 | Expenditures | 111,672 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:45:37 AM. |