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.) |
08/08/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 4,200 | 07/08/2021 | 4THSFC/2021-22/P/1 | Expenditures | 35,400 | |||||||
08/08/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 4,200 | 20/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 17,100 | |||||||
08/08/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 4,200 | 20/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 13,564 | |||||||
08/08/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 4,200 | 20/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 18,500 | |||||||
21/08/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
21/08/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
21/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 6,570 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:32:01 AM. |