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.) |
18/07/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 2,916 | 06/07/2021 | XVFC/2021-22/P/1 | Expenditures | 9,000 | |||||||
18/07/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 29,994 | 15/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 36,750 | |||||||
20/07/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 2,916 | 15/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 53,720 | |||||||
Refund of Excess Payment | 17/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 2,916 | ||||||||||
Refund of Excess Payment | 17/07/2021 | FFC/2021-22/P/1 | Expenditures | 29,994 | ||||||||||
Refund of Excess Payment | 19/07/2021 | 4THSFC/2021-22/P/2 | Expenditures | 2,916 | ||||||||||
Refund of Excess Payment | 19/07/2021 | FFC/2021-22/P/2 | Expenditures | 29,994 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:01:13 PM. |