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.) |
07/08/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 14,000 | 07/08/2021 | XVFC/2021-22/P/3 | Expenditures | 27,508 | |||||||
08/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 8,694 | 14/08/2021 | 4THSFC/2021-22/P/6 | Expenditures | 14,000 | |||||||
14/08/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 61,700 | 14/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 8,100 | |||||||
14/08/2021 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 51,886 | 14/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 49,051 | |||||||
14/08/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 9,000 | 14/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 44,130 | |||||||
15/08/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 35,294 | 14/08/2021 | XVFC/2021-22/P/4 | Expenditures | 27,508 | |||||||
15/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 18,814 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:11:40 PM. |