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.) |
05/08/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 18,000 | 04/08/2021 | 4THSFC/2021-22/P/3 | Expenditures | 18,000 | |||||||
27/08/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 18,000 | 10/08/2021 | 4THSFC/2021-22/P/4 | Expenditures | 24,275 | |||||||
Refund of Excess Payment | 10/08/2021 | 4THSFC/2021-22/P/5 | Expenditures | 20,125 | ||||||||||
Refund of Excess Payment | 18/08/2021 | 4THSFC/2021-22/P/6 | Expenditures | 8,110 | ||||||||||
Refund of Excess Payment | 26/08/2021 | 4THSFC/2021-22/P/7 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:23:36 AM. |