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.) |
20/10/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 3,500 | 11/10/2021 | FFC/2021-22/P/4 | Expenditures | 7,000 | |||||||
21/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 9,000 | 11/10/2021 | XVFC/2021-22/P/4 | Expenditures | 75,189 | |||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/5 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/6 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 23/10/2021 | 4THSFC/2021-22/P/2 | Expenditures | 21,500 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/7 | Expenditures | 14,724 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:26:01 AM. |