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.) |
22/07/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 1,850 | 12/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
22/07/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 1,206 | 21/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 64,405 | |||||||
22/07/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 1,206 | 21/07/2021 | 4THSFC/2021-22/P/2 | Expenditures | 6,323 | |||||||
22/07/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 6,323 | 21/07/2021 | XVFC/2021-22/P/2 | Expenditures | 28,971 | |||||||
31/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 27,000 | 31/07/2021 | 4THSFC/2021-22/P/3 | Expenditures | 6,323 | |||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/3 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:37:57 PM. |