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.) |
23/02/2022 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 14,000 | 04/02/2022 | 5THSFC/2021-22/P/8 | Expenditures | 6,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 5,700 | 04/02/2022 | 5THSFC/2021-22/P/9 | Expenditures | 4,550 | |||||||
23/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 45,806 | 22/02/2022 | 4THSFC/2021-22/P/1 | Expenditures | 14,000 | |||||||
23/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 6,000 | 22/02/2022 | 5THSFC/2021-22/P/10 | Expenditures | 45,806 | |||||||
23/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 1,577 | 22/02/2022 | 5THSFC/2021-22/P/11 | Expenditures | 5,700 | |||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/3 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/4 | Expenditures | 1,577 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:00:33 AM. |