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.) |
18/12/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 29,000 | 07/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 37,600 | |||||||
18/12/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 6,324 | 07/12/2021 | XVFC/2021-22/P/9 | Expenditures | 41,800 | |||||||
28/12/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 11,800 | 18/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 11,800 | |||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/10 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:31:35 AM. |