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.) |
25/12/2021 | 4THSFC/2021-22/R/7 | Refund of Excess Payment | 14,950 | 13/12/2021 | 4THSFC/2021-22/P/24 | Expenditures | 8,720 | |||||||
25/12/2021 | 4THSFC/2021-22/R/8 | Refund of Excess Payment | 14,650 | 13/12/2021 | 4THSFC/2021-22/P/25 | Expenditures | 28,875 | |||||||
Refund of Excess Payment | 13/12/2021 | 4THSFC/2021-22/P/26 | Expenditures | 17,325 | ||||||||||
Refund of Excess Payment | 13/12/2021 | 4THSFC/2021-22/P/27 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 18/12/2021 | 4THSFC/2021-22/P/28 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 24/12/2021 | 4THSFC/2021-22/P/29 | Expenditures | 14,650 | ||||||||||
Refund of Excess Payment | 24/12/2021 | 4THSFC/2021-22/P/30 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/12/2021 | 4THSFC/2021-22/P/31 | Expenditures | 14,950 | ||||||||||
Refund of Excess Payment | 24/12/2021 | 4THSFC/2021-22/P/32 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:28:21 AM. |