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.) |
16/11/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 39,680 | 15/11/2021 | 5THSFC/2021-22/P/3 | Expenditures | 39,680 | |||||||
16/11/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 185,850 | 15/11/2021 | FFC/2021-22/P/3 | Expenditures | 185,850 | |||||||
27/11/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 3,070 | 19/11/2021 | XVFC/2021-22/P/3 | Expenditures | 185,850 | |||||||
27/11/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 9,000 | 19/11/2021 | XVFC/2021-22/P/4 | Expenditures | 39,680 | |||||||
Refund of Excess Payment | 26/11/2021 | 4THSFC/2021-22/P/5 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:11:14 AM. |