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.) |
31/03/2022 | 4THSFC/2021-22/R/6 | Refund of Excess Payment | 15,500 | 01/03/2022 | 4THSFC/2021-22/P/11 | Expenditures | 15,500 | |||||||
31/03/2022 | 4THSFC/2021-22/R/7 | Refund of Excess Payment | 15,136 | 01/03/2022 | 4THSFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 29/03/2022 | 4THSFC/2021-22/P/13 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 29/03/2022 | 4THSFC/2021-22/P/14 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 4THSFC/2021-22/P/15 | Expenditures | 15,136 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/6 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/7 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:13:49 AM. |