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.) |
04/02/2022 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 7,000 | 02/02/2022 | 4THSFC/2021-22/P/4 | Expenditures | 7,000 | |||||||
07/02/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 19,256 | 02/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
23/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 91,331 | 02/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 4,583 | |||||||
Refund of Excess Payment | 02/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 33,571 | ||||||||||
Refund of Excess Payment | 04/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 19,256 | ||||||||||
Refund of Excess Payment | 04/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 74,420 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/14 | Expenditures | 91,331 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:59:06 PM. |