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.) |
05/02/2022 | 4THSFC/2021-22/R/16 | Refund of Excess Payment | 128,677 | 04/02/2022 | 4THSFC/2021-22/P/23 | Expenditures | 128,677 | |||||||
05/02/2022 | 4THSFC/2021-22/R/17 | Refund of Excess Payment | 49,800 | 04/02/2022 | 4THSFC/2021-22/P/24 | Expenditures | 49,800 | |||||||
14/02/2022 | 4THSFC/2021-22/R/18 | Refund of Excess Payment | 49,800 | 04/02/2022 | FFC/2021-22/P/8 | Expenditures | 55,600 | |||||||
14/02/2022 | 4THSFC/2021-22/R/19 | Refund of Excess Payment | 128,677 | 13/02/2022 | 4THSFC/2021-22/P/25 | Expenditures | 128,677 | |||||||
20/02/2022 | 4THSFC/2021-22/R/20 | Refund of Excess Payment | 128,677 | 13/02/2022 | 4THSFC/2021-22/P/26 | Expenditures | 49,800 | |||||||
22/02/2022 | 4THSFC/2021-22/R/21 | Refund of Excess Payment | 128,677 | 19/02/2022 | 4THSFC/2021-22/P/27 | Expenditures | 128,677 | |||||||
Refund of Excess Payment | 19/02/2022 | 4THSFC/2021-22/P/28 | Expenditures | 49,800 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 4THSFC/2021-22/P/29 | Expenditures | 128,677 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:13:24 AM. |