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.) |
24/07/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 9,000 | 06/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 54,000 | |||||||
24/07/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 12,000 | 23/07/2021 | 4THSFC/2021-22/P/2 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 23/07/2021 | 4THSFC/2021-22/P/3 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 23/07/2021 | FFC/2021-22/P/1 | Expenditures | 42,210 | ||||||||||
Refund of Excess Payment | 23/07/2021 | FFC/2021-22/P/2 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 23/07/2021 | FFC/2021-22/P/3 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:37:15 PM. |