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.) |
01/08/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 7,000 | 03/08/2021 | 4THSFC/2021-22/P/10 | Expenditures | 11,700 | |||||||
01/08/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 197,365 | 03/08/2021 | 4THSFC/2021-22/P/11 | Expenditures | 129,175 | |||||||
01/08/2021 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 12,000 | 03/08/2021 | 4THSFC/2021-22/P/9 | Expenditures | 45,278 | |||||||
Refund of Excess Payment | 04/08/2021 | 4THSFC/2021-22/P/12 | Expenditures | 11,257 | ||||||||||
Refund of Excess Payment | 05/08/2021 | 4THSFC/2021-22/P/13 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:02:04 PM. |