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.) |
04/02/2022 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 30,924 | 02/02/2022 | 4THSFC/2021-22/P/14 | Expenditures | 30,924 | |||||||
Refund of Excess Payment | 02/02/2022 | 5THSFC/2021-22/P/2 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 03/02/2022 | 4THSFC/2021-22/P/15 | Expenditures | 32,924 | ||||||||||
Refund of Excess Payment | 12/02/2022 | 4THSFC/2021-22/P/16 | Expenditures | 5,775 | ||||||||||
Refund of Excess Payment | 17/02/2022 | 4THSFC/2021-22/P/17 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 17/02/2022 | FFC/2021-22/P/4 | Expenditures | 54,158 | ||||||||||
Refund of Excess Payment | 23/02/2022 | 5THSFC/2021-22/P/3 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/9 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:28:23 AM. |