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.) |
14/10/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 5,218 | 06/10/2021 | 4THSFC/2021-22/P/3 | Expenditures | 5,218 | |||||||
14/10/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 7,000 | 12/10/2021 | 4THSFC/2021-22/P/4 | Expenditures | 7,000 | |||||||
21/10/2021 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 14,724 | 20/10/2021 | 4THSFC/2021-22/P/5 | Expenditures | 14,724 | |||||||
Refund of Excess Payment | 30/10/2021 | FFC/2021-22/P/3 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:24:52 AM. |