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.) |
16/10/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 14,000 | 01/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 41,233 | |||||||
Refund of Excess Payment | 01/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 7,508 | ||||||||||
Refund of Excess Payment | 03/10/2021 | 4THSFC/2021-22/P/6 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 03/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 24,235 | ||||||||||
Refund of Excess Payment | 07/10/2021 | XVFC/2021-22/P/10 | Expenditures | 86,885 | ||||||||||
Refund of Excess Payment | 16/10/2021 | 5THSFC/2021-22/P/24 | Expenditures | 4,290 | ||||||||||
Refund of Excess Payment | 16/10/2021 | 5THSFC/2021-22/P/25 | Expenditures | 4,290 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/11 | Expenditures | 43,004 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:26:43 PM. |