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.) |
30/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 27,000 | 29/08/2021 | 4THSFC/2021-22/P/1 | Expenditures | 28,930 | |||||||
Refund of Excess Payment | 29/08/2021 | 4THSFC/2021-22/P/2 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 29/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 4,896 | ||||||||||
Refund of Excess Payment | 29/08/2021 | FFC/2021-22/P/1 | Expenditures | 39,530 | ||||||||||
Refund of Excess Payment | 29/08/2021 | FFC/2021-22/P/2 | Expenditures | 49,470 | ||||||||||
Refund of Excess Payment | 29/08/2021 | FFC/2021-22/P/3 | Expenditures | 18,820 | ||||||||||
Refund of Excess Payment | 29/08/2021 | XVFC/2021-22/P/2 | Expenditures | 27,563 | ||||||||||
Refund of Excess Payment | 30/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 9,996 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:26:13 PM. |