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.) |
01/05/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 50,339 | 09/05/2021 | 4THSFC/2021-22/P/5 | Expenditures | 20,000 | |||||||
01/05/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 26,671 | 09/05/2021 | 4THSFC/2021-22/P/6 | Expenditures | 50,339 | |||||||
01/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 20,000 | 09/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 89,200 | |||||||
01/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 89,200 | 11/05/2021 | 4THSFC/2021-22/P/7 | Expenditures | 77,010 | |||||||
10/05/2021 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 50,339 | 11/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 89,200 | |||||||
10/05/2021 | 4THSFC/2021-22/R/6 | Refund of Excess Payment | 20,000 | 11/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 25,000 | |||||||
10/05/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 89,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:52:51 AM. |