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.) |
09/02/2022 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 193,550 | 08/02/2022 | 4THSFC/2021-22/P/14 | Expenditures | 193,550 | |||||||
11/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 6,000 | 08/02/2022 | XVFC/2021-22/P/6 | Expenditures | 126,916 | |||||||
19/02/2022 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 96,775 | 10/02/2022 | 5THSFC/2021-22/P/5 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/7 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 18/02/2022 | 4THSFC/2021-22/P/15 | Expenditures | 96,775 | ||||||||||
Refund of Excess Payment | 18/02/2022 | 4THSFC/2021-22/P/16 | Expenditures | 96,775 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/8 | Expenditures | 96,775 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:50:44 PM. |