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.) |
19/12/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 2,850 | 01/12/2021 | 4THSFC/2021-22/P/4 | Expenditures | 2,850 | |||||||
19/12/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 5,000 | 01/12/2021 | XVFC/2021-22/P/2 | Expenditures | 88,988 | |||||||
Refund of Excess Payment | 01/12/2021 | XVFC/2021-22/P/3 | Expenditures | 27,054 | ||||||||||
Refund of Excess Payment | 01/12/2021 | XVFC/2021-22/P/4 | Expenditures | 84,502 | ||||||||||
Refund of Excess Payment | 08/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/5 | Expenditures | 13,243 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/6 | Expenditures | 2,850 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/7 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:50:18 AM. |