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 | 19,400 | 07/08/2021 | 4THSFC/2021-22/P/1 | Expenditures | 19,400 | |||||||
Refund of Excess Payment | 07/08/2021 | 4THSFC/2021-22/P/2 | Expenditures | 18,700 | ||||||||||
Refund of Excess Payment | 11/08/2021 | 4THSFC/2021-22/P/3 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 11/08/2021 | 4THSFC/2021-22/P/4 | Expenditures | 15,840 | ||||||||||
Refund of Excess Payment | 13/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 19,400 | ||||||||||
Refund of Excess Payment | 25/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 103,118 | ||||||||||
Refund of Excess Payment | 25/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 14,868 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:03:50 PM. |