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.) |
15/10/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 132,541 | 14/10/2021 | 4THSFC/2021-22/P/6 | Expenditures | 22,700 | |||||||
15/10/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 10,000 | 14/10/2021 | FFC/2021-22/P/4 | Expenditures | 17,115 | |||||||
Refund of Excess Payment | 14/10/2021 | FFC/2021-22/P/5 | Expenditures | 18,620 | ||||||||||
Refund of Excess Payment | 14/10/2021 | RGSA/2021-22/P/2 | Expenditures | 132,541 | ||||||||||
Refund of Excess Payment | 15/10/2021 | FFC/2021-22/P/6 | Expenditures | 143,786 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:37:53 PM. |