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.) |
20/07/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 20,000 | 19/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 20,000 | |||||||
20/07/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 42,500 | 19/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 42,500 | |||||||
20/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 36,000 | 19/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 36,000 | |||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/6 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 29/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 29/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 42,500 | ||||||||||
Refund of Excess Payment | 29/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/7 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:18:58 AM. |