Voucher Wise Summary Report
Opening Balance | 1,281,042 | |||||||||||||
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.) |
29/04/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 25,101 | 27/04/2021 | 4THSFC/2021-22/P/1 | Expenditures | 62,712 | |||||||
Refund of Excess Payment | 27/04/2021 | 4THSFC/2021-22/P/2 | Expenditures | 85,042 | ||||||||||
Refund of Excess Payment | 27/04/2021 | 4THSFC/2021-22/P/3 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 27/04/2021 | FFC/2021-22/P/1 | Expenditures | 10,368 | ||||||||||
Refund of Excess Payment | 28/04/2021 | 4THSFC/2021-22/P/4 | Expenditures | 15,693 | ||||||||||
Refund of Excess Payment | 28/04/2021 | 4THSFC/2021-22/P/5 | Expenditures | 25,101 | ||||||||||
Refund of Excess Payment | 28/04/2021 | FFC/2021-22/P/2 | Expenditures | 29,120 | ||||||||||
Refund of Excess Payment | 30/04/2021 | 4THSFC/2021-22/P/6 | Expenditures | 25,101 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 03:52:14 AM. |