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.) |
03/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 27,000 | 03/08/2021 | 4THSFC/2021-22/P/3 | Expenditures | 42,349 | |||||||
04/08/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 18,967 | 03/08/2021 | 4THSFC/2021-22/P/4 | Expenditures | 41,349 | |||||||
Refund of Excess Payment | 16/08/2021 | 4THSFC/2021-22/P/5 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 16/08/2021 | FFC/2021-22/P/7 | Expenditures | 18,967 | ||||||||||
Refund of Excess Payment | 18/08/2021 | 4THSFC/2021-22/P/6 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/2 | Expenditures | 81,679 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/3 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:45:23 PM. |