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.) |
21/12/2021 | 4THSFC/2021-22/R/13 | Refund of Excess Payment | 68,877 | 20/12/2021 | 4THSFC/2021-22/P/13 | Expenditures | 137,753 | |||||||
22/12/2021 | 4THSFC/2021-22/R/14 | Refund of Excess Payment | 68,877 | 21/12/2021 | 4THSFC/2021-22/P/14 | Expenditures | 68,877 | |||||||
31/12/2021 | 4THSFC/2021-22/R/15 | Refund of Excess Payment | 34,439 | 30/12/2021 | 4THSFC/2021-22/P/15 | Expenditures | 68,877 | |||||||
31/12/2021 | 4THSFC/2021-22/R/16 | Refund of Excess Payment | 21,900 | 30/12/2021 | 4THSFC/2021-22/P/16 | Expenditures | 21,900 | |||||||
31/12/2021 | 4THSFC/2021-22/R/17 | Refund of Excess Payment | 34,438 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:55:48 AM. |