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.) |
03/12/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 100 | 02/12/2021 | 4THSFC/2021-22/P/1 | Expenditures | 100 | |||||||
03/12/2021 | 5THSFC/2021-22/R/47 | Refund of Excess Payment | 100 | 02/12/2021 | 5THSFC/2021-22/P/48 | Expenditures | 100 | |||||||
03/12/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 100 | 02/12/2021 | FFC/2021-22/P/1 | Expenditures | 100 | |||||||
18/12/2021 | 5THSFC/2021-22/R/48 | Refund of Excess Payment | 400 | 17/12/2021 | 5THSFC/2021-22/P/49 | Expenditures | 900 | |||||||
18/12/2021 | 5THSFC/2021-22/R/49 | Refund of Excess Payment | 500 | 24/12/2021 | XVFC/2021-22/P/73 | Expenditures | 16,200 | |||||||
29/12/2021 | 5THSFC/2021-22/R/50 | Refund of Excess Payment | 900 | 28/12/2021 | 5THSFC/2021-22/P/50 | Expenditures | 900 | |||||||
Refund of Excess Payment | 31/12/2021 | 5THSFC/2021-22/P/51 | Expenditures | 21,397 | ||||||||||
Refund of Excess Payment | 31/12/2021 | 5THSFC/2021-22/P/52 | Expenditures | 1,118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:27:05 PM. |