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.) |
11/10/2021 | 4THSFC/2021-22/R/13 | Refund of Excess Payment | 3,245 | 11/10/2021 | XVFC/2021-22/P/2 | Expenditures | 9,825 | |||||||
23/10/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 2,000 | 11/10/2021 | XVFC/2021-22/P/3 | Expenditures | 102,886 | |||||||
23/10/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 6,510 | 16/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 2,300 | |||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/4 | Expenditures | 68,000 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/5 | Expenditures | 216,502 | ||||||||||
Refund of Excess Payment | 22/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 22/10/2021 | 5THSFC/2021-22/P/24 | Expenditures | 6,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:29:46 PM. |