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.) |
29/07/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 17,300 | 07/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 9,000 | |||||||
29/07/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 17,300 | 19/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 10,000 | |||||||
29/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 13,100 | 19/07/2021 | 4THSFC/2021-22/P/2 | Expenditures | 8,000 | |||||||
29/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 2,800 | 19/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 3,500 | |||||||
29/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 3,600 | 28/07/2021 | 4THSFC/2021-22/P/3 | Expenditures | 17,300 | |||||||
29/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 10,200 | 28/07/2021 | 4THSFC/2021-22/P/4 | Expenditures | 17,300 | |||||||
Refund of Excess Payment | 28/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/1 | Expenditures | 16,700 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/2 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:11:43 AM. |