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.) |
03/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 9,000 | 03/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 72,871 | |||||||
05/08/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 65,600 | 03/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 19,568 | |||||||
Refund of Excess Payment | 04/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 65,600 | ||||||||||
Refund of Excess Payment | 04/08/2021 | FFC/2021-22/P/2 | Expenditures | 65,600 | ||||||||||
Refund of Excess Payment | 04/08/2021 | FFC/2021-22/P/3 | Expenditures | 57,400 | ||||||||||
Refund of Excess Payment | 04/08/2021 | FFC/2021-22/P/4 | Expenditures | 69,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:36:24 AM. |