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.) |
12/08/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 19,900 | 11/08/2021 | 4THSFC/2021-22/P/4 | Expenditures | 66,854 | |||||||
Refund of Excess Payment | 11/08/2021 | 4THSFC/2021-22/P/5 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 11/08/2021 | 4THSFC/2021-22/P/6 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 25/08/2021 | 4THSFC/2021-22/P/7 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/2 | Expenditures | 97,505 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/3 | Expenditures | 276,976 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:01:44 AM. |