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.) |
16/11/2021 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 19,500 | 03/11/2021 | 4THSFC/2021-22/P/7 | Expenditures | 73,482 | |||||||
25/11/2021 | 4THSFC/2021-22/R/6 | Refund of Excess Payment | 111,919 | 03/11/2021 | 4THSFC/2021-22/P/8 | Expenditures | 23,000 | |||||||
25/11/2021 | 4THSFC/2021-22/R/7 | Refund of Excess Payment | 128,677 | 16/11/2021 | 4THSFC/2021-22/P/9 | Expenditures | 19,500 | |||||||
Refund of Excess Payment | 24/11/2021 | 4THSFC/2021-22/P/10 | Expenditures | 210,937 | ||||||||||
Refund of Excess Payment | 24/11/2021 | 4THSFC/2021-22/P/11 | Expenditures | 231,653 | ||||||||||
Refund of Excess Payment | 24/11/2021 | 4THSFC/2021-22/P/12 | Expenditures | 81,808 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:52:15 PM. |