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.) |
16/05/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 93,921 | 08/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 233,665 | |||||||
16/05/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 19,190 | 08/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 16,538 | |||||||
Refund of Excess Payment | 08/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 08/05/2021 | FFC/2021-22/P/1 | Expenditures | 50,561 | ||||||||||
Refund of Excess Payment | 08/05/2021 | FFC/2021-22/P/2 | Expenditures | 4,720 | ||||||||||
Refund of Excess Payment | 15/05/2021 | XVFC/2021-22/P/1 | Expenditures | 19,137 | ||||||||||
Refund of Excess Payment | 15/05/2021 | XVFC/2021-22/P/2 | Expenditures | 53,778 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:38:38 PM. |