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.) |
12/10/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 76,025 | 01/10/2021 | 4THSFC/2021-22/P/2 | Expenditures | 14,000 | |||||||
12/10/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 51,025 | 05/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 56,353 | |||||||
12/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 3,600 | 08/10/2021 | XVFC/2021-22/P/20 | Expenditures | 14,724 | |||||||
12/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 5,328 | 11/10/2021 | 4THSFC/2021-22/P/3 | Expenditures | 81,353 | |||||||
Refund of Excess Payment | 11/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 11/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 11/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/21 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:01:47 AM. |