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.) |
14/12/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 105,743 | 01/12/2021 | 5THSFC/2021-22/P/8 | Expenditures | 19,800 | |||||||
27/12/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 31,921 | 01/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 13/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 105,743 | ||||||||||
Refund of Excess Payment | 19/12/2021 | XVFC/2021-22/P/4 | Expenditures | 105,743 | ||||||||||
Refund of Excess Payment | 26/12/2021 | 4THSFC/2021-22/P/8 | Expenditures | 31,921 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/5 | Expenditures | 12,813 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:35:31 AM. |