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.) |
25/10/2021 | 4THSFC/2021-22/R/16 | Refund of Excess Payment | 27,575 | 19/10/2021 | XVFC/2021-22/P/22 | Expenditures | 36,000 | |||||||
25/10/2021 | 4THSFC/2021-22/R/17 | Refund of Excess Payment | 23,040 | 22/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 6,000 | |||||||
25/10/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 21,600 | 22/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 4,500 | |||||||
Refund of Excess Payment | 24/10/2021 | 4THSFC/2021-22/P/40 | Expenditures | 116,495 | ||||||||||
Refund of Excess Payment | 24/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 93,345 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:13:12 AM. |