Voucher Wise Summary Report
Opening Balance | 2,040,393 | |||||||||||||
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.) |
28/04/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 29,776 | 27/04/2021 | 4THSFC/2021-22/P/1 | Expenditures | 83,326 | |||||||
28/04/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 46,129 | 27/04/2021 | 4THSFC/2021-22/P/2 | Expenditures | 3,857 | |||||||
28/04/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 139,307 | 27/04/2021 | 4THSFC/2021-22/P/3 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 27/04/2021 | 4THSFC/2021-22/P/4 | Expenditures | 46,129 | ||||||||||
Refund of Excess Payment | 27/04/2021 | 4THSFC/2021-22/P/5 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 27/04/2021 | XVFC/2021-22/P/1 | Expenditures | 91,017 | ||||||||||
Refund of Excess Payment | 27/04/2021 | XVFC/2021-22/P/2 | Expenditures | 209,233 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 06:46:23 PM. |