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.) |
07/10/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 10,500 | 06/10/2021 | 4THSFC/2021-22/P/5 | Expenditures | 14,000 | |||||||
07/10/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 14,000 | 06/10/2021 | XVFC/2021-22/P/4 | Expenditures | 318,459 | |||||||
07/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 5,400 | 07/10/2021 | 4THSFC/2021-22/P/6 | Expenditures | 14,000 | |||||||
08/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 9,000 | 07/10/2021 | XVFC/2021-22/P/5 | Expenditures | 5,400 | |||||||
Refund of Excess Payment | 29/10/2021 | 4THSFC/2021-22/P/7 | Expenditures | 19,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:09:42 AM. |