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.) |
09/07/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 77,166 | 01/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 15,580 | |||||||
09/07/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 77,161 | 01/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 15,170 | |||||||
Refund of Excess Payment | 01/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 15,290 | ||||||||||
Refund of Excess Payment | 03/07/2021 | XVFC/2021-22/P/2 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 07/07/2021 | 4THSFC/2021-22/P/2 | Expenditures | 77,166 | ||||||||||
Refund of Excess Payment | 07/07/2021 | 4THSFC/2021-22/P/3 | Expenditures | 77,161 | ||||||||||
Refund of Excess Payment | 27/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 37,000 | ||||||||||
Refund of Excess Payment | 29/07/2021 | 4THSFC/2021-22/P/4 | Expenditures | 26,293 | ||||||||||
Refund of Excess Payment | 29/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 37,296 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:02:04 PM. |