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.) |
03/10/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 2,000 | 02/10/2021 | 4THSFC/2021-22/P/22 | Expenditures | 4,500 | |||||||
Refund of Excess Payment | 02/10/2021 | 4THSFC/2021-22/P/23 | Expenditures | 816 | ||||||||||
Refund of Excess Payment | 04/10/2021 | 4THSFC/2021-22/P/24 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 04/10/2021 | XVFC/2021-22/P/1 | Expenditures | 111,297 | ||||||||||
Refund of Excess Payment | 04/10/2021 | XVFC/2021-22/P/2 | Expenditures | 40,020 | ||||||||||
Refund of Excess Payment | 05/10/2021 | XVFC/2021-22/P/3 | Expenditures | 49,140 | ||||||||||
Refund of Excess Payment | 08/10/2021 | XVFC/2021-22/P/4 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 05:36:48 PM. |