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.) |
09/10/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 3,000 | 22/10/2021 | 4THSFC/2021-22/P/5 | Expenditures | 10,500 | |||||||
23/10/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 9,839 | 22/10/2021 | 4THSFC/2021-22/P/6 | Expenditures | 9,839 | |||||||
23/10/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 7,000 | 22/10/2021 | 4THSFC/2021-22/P/7 | Expenditures | 7,000 | |||||||
23/10/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 10,500 | 22/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 2,424 | |||||||
23/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 2,400 | 22/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 2,424 | |||||||
23/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 2,400 | 22/10/2021 | XVFC/2021-22/P/5 | Expenditures | 10,120 | |||||||
23/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 2,424 | 22/10/2021 | XVFC/2021-22/P/6 | Expenditures | 89,646 | |||||||
23/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 2,424 | 22/10/2021 | XVFC/2021-22/P/7 | Expenditures | 27,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:11:09 PM. |