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.) |
12/05/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 38,378 | 11/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 38,378 | |||||||
12/05/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 118,154 | 11/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 118,154 | |||||||
12/05/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 12,000 | 11/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 31,500 | |||||||
24/05/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 31,500 | 11/05/2021 | 4THSFC/2021-22/P/4 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 23/05/2021 | 4THSFC/2021-22/P/5 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 23/05/2021 | 4THSFC/2021-22/P/6 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 23/05/2021 | 4THSFC/2021-22/P/7 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 23/05/2021 | 4THSFC/2021-22/P/8 | Expenditures | 14,688 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:59:14 AM. |