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.) |
14/07/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 18,000 | 05/07/2021 | XVFC/2021-22/P/3 | Expenditures | 27,000 | |||||||
15/07/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 74,000 | 09/07/2021 | XVFC/2021-22/P/4 | Expenditures | 84,000 | |||||||
27/07/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 18,000 | 09/07/2021 | XVFC/2021-22/P/5 | Expenditures | 1,000 | |||||||
27/07/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 52,000 | 09/07/2021 | XVFC/2021-22/P/6 | Expenditures | 40,000 | |||||||
27/07/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 50,000 | 13/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 56,000 | |||||||
Refund of Excess Payment | 14/07/2021 | 4THSFC/2021-22/P/2 | Expenditures | 74,000 | ||||||||||
Refund of Excess Payment | 24/07/2021 | 4THSFC/2021-22/P/3 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 24/07/2021 | 4THSFC/2021-22/P/4 | Expenditures | 74,000 | ||||||||||
Refund of Excess Payment | 26/07/2021 | 4THSFC/2021-22/P/5 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 26/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:39:27 AM. |