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.) |
15/08/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 17,760 | 14/08/2021 | 4THSFC/2021-22/P/7 | Expenditures | 85,508 | |||||||
15/08/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 9,120 | 14/08/2021 | 4THSFC/2021-22/P/8 | Expenditures | 71,867 | |||||||
16/08/2021 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 17,760 | 15/08/2021 | 4THSFC/2021-22/P/10 | Expenditures | 9,120 | |||||||
Refund of Excess Payment | 15/08/2021 | 4THSFC/2021-22/P/9 | Expenditures | 17,760 | ||||||||||
Refund of Excess Payment | 18/08/2021 | 4THSFC/2021-22/P/11 | Expenditures | 17,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:13:12 PM. |