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.) |
11/11/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 9,168 | 10/11/2021 | 4THSFC/2021-22/P/10 | Expenditures | 14,000 | |||||||
11/11/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 7,801 | 10/11/2021 | 4THSFC/2021-22/P/9 | Expenditures | 106,604 | |||||||
15/11/2021 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 7,801 | 14/11/2021 | 4THSFC/2021-22/P/11 | Expenditures | 16,969 | |||||||
15/11/2021 | 4THSFC/2021-22/R/6 | Refund of Excess Payment | 9,168 | 19/11/2021 | 4THSFC/2021-22/P/12 | Expenditures | 16,969 | |||||||
Refund of Excess Payment | 19/11/2021 | 4THSFC/2021-22/P/13 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/4 | Expenditures | 47,486 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/5 | Expenditures | 127,250 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/6 | Expenditures | 135,010 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/7 | Expenditures | 213,097 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:45:39 AM. |