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.) |
22/10/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 130,706 | 09/10/2021 | 4THSFC/2021-22/P/12 | Expenditures | 48,688 | |||||||
22/10/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 52,000 | 09/10/2021 | 4THSFC/2021-22/P/13 | Expenditures | 28,513 | |||||||
Refund of Excess Payment | 14/10/2021 | 4THSFC/2021-22/P/14 | Expenditures | 54,855 | ||||||||||
Refund of Excess Payment | 14/10/2021 | 4THSFC/2021-22/P/15 | Expenditures | 9,850 | ||||||||||
Refund of Excess Payment | 14/10/2021 | 4THSFC/2021-22/P/16 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 14/10/2021 | 4THSFC/2021-22/P/17 | Expenditures | 45,175 | ||||||||||
Refund of Excess Payment | 21/10/2021 | 4THSFC/2021-22/P/18 | Expenditures | 130,706 | ||||||||||
Refund of Excess Payment | 21/10/2021 | 4THSFC/2021-22/P/19 | Expenditures | 52,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:38:56 AM. |