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.) |
26/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 19,500 | 07/10/2021 | XVFC/2021-22/P/4 | Expenditures | 84,838 | |||||||
Refund of Excess Payment | 07/10/2021 | XVFC/2021-22/P/5 | Expenditures | 146,999 | ||||||||||
Refund of Excess Payment | 09/10/2021 | XVFC/2021-22/P/6 | Expenditures | 29,076 | ||||||||||
Refund of Excess Payment | 09/10/2021 | XVFC/2021-22/P/7 | Expenditures | 17,808 | ||||||||||
Refund of Excess Payment | 10/10/2021 | FFC/2021-22/P/1 | Expenditures | 91,200 | ||||||||||
Refund of Excess Payment | 25/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:35:21 AM. |