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.) |
12/08/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 7,540 | 11/08/2021 | 4THSFC/2021-22/P/10 | Expenditures | 19,950 | |||||||
12/08/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 11,936 | 11/08/2021 | 4THSFC/2021-22/P/11 | Expenditures | 18,000 | |||||||
12/08/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 18,630 | 11/08/2021 | 4THSFC/2021-22/P/12 | Expenditures | 18,450 | |||||||
Refund of Excess Payment | 11/08/2021 | 4THSFC/2021-22/P/13 | Expenditures | 19,750 | ||||||||||
Refund of Excess Payment | 11/08/2021 | 4THSFC/2021-22/P/14 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 11/08/2021 | 4THSFC/2021-22/P/15 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 11/08/2021 | 4THSFC/2021-22/P/16 | Expenditures | 42,560 | ||||||||||
Refund of Excess Payment | 11/08/2021 | 4THSFC/2021-22/P/17 | Expenditures | 59,517 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/2 | Expenditures | 160,038 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:13:53 AM. |