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.) |
19/11/2021 | 4THSFC/2021-22/R/12 | Refund of Excess Payment | 137,753 | 18/11/2021 | 4THSFC/2021-22/P/12 | Expenditures | 137,753 | |||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/11 | Expenditures | 45,770 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/12 | Expenditures | 63,840 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/13 | Expenditures | 98,675 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/14 | Expenditures | 51,831 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/15 | Expenditures | 96,744 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:30:26 AM. |