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.) |
04/10/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 15,000 | 04/10/2021 | XVFC/2021-22/P/6 | Expenditures | 9,408 | |||||||
05/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 65,956 | 10/10/2021 | 4THSFC/2021-22/P/6 | Expenditures | 15,000 | |||||||
05/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 34,500 | 10/10/2021 | XVFC/2021-22/P/7 | Expenditures | 169,599 | |||||||
05/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 69,143 | 11/10/2021 | 4THSFC/2021-22/P/7 | Expenditures | 98,892 | |||||||
12/10/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 98,892 | 11/10/2021 | XVFC/2021-22/P/8 | Expenditures | 98,892 | |||||||
12/10/2021 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 151,286 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:41:48 PM. |