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.) |
24/10/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 34,556 | 18/10/2021 | FFC/2021-22/P/4 | Expenditures | 10,500 | |||||||
24/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 47,440 | 23/10/2021 | 4THSFC/2021-22/P/5 | Expenditures | 34,556 | |||||||
Refund of Excess Payment | 23/10/2021 | 4THSFC/2021-22/P/6 | Expenditures | 34,556 | ||||||||||
Refund of Excess Payment | 23/10/2021 | 4THSFC/2021-22/P/7 | Expenditures | 12,960 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/10 | Expenditures | 47,440 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 4THSFC/2021-22/P/8 | Expenditures | 95,257 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/11 | Expenditures | 30,162 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:52:47 PM. |