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.) |
14/07/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 2,000 | 07/07/2021 | 4THSFC/2021-22/P/2 | Expenditures | 4,010 | |||||||
Refund of Excess Payment | 07/07/2021 | 4THSFC/2021-22/P/3 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 07/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 13/07/2021 | 4THSFC/2021-22/P/4 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 30/07/2021 | 4THSFC/2021-22/P/5 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:43:12 PM. |