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.) |
18/12/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 2,040 | 13/12/2021 | 4THSFC/2021-22/P/10 | Expenditures | 4,080 | |||||||
18/12/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 2,040 | 13/12/2021 | 4THSFC/2021-22/P/8 | Expenditures | 19,618 | |||||||
18/12/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 2,040 | 13/12/2021 | 4THSFC/2021-22/P/9 | Expenditures | 4,080 | |||||||
Refund of Excess Payment | 14/12/2021 | 4THSFC/2021-22/P/11 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 14/12/2021 | 4THSFC/2021-22/P/12 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 14/12/2021 | 4THSFC/2021-22/P/13 | Expenditures | 14,260 | ||||||||||
Refund of Excess Payment | 17/12/2021 | 4THSFC/2021-22/P/14 | Expenditures | 14,054 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/14 | Expenditures | 18,686 | ||||||||||
Refund of Excess Payment | 27/12/2021 | 4THSFC/2021-22/P/15 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 27/12/2021 | 4THSFC/2021-22/P/16 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/15 | Expenditures | 51,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:51:57 AM. |