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.) |
12/07/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 100 | 11/07/2021 | 5THSFC/2021-22/P/15 | Expenditures | 97,076 | |||||||
15/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 65,700 | 11/07/2021 | XVFC/2021-22/P/14 | Expenditures | 54,963 | |||||||
Refund of Excess Payment | 11/07/2021 | XVFC/2021-22/P/15 | Expenditures | 88,395 | ||||||||||
Refund of Excess Payment | 11/07/2021 | XVFC/2021-22/P/16 | Expenditures | 98,856 | ||||||||||
Refund of Excess Payment | 14/07/2021 | XVFC/2021-22/P/17 | Expenditures | 65,700 | ||||||||||
Refund of Excess Payment | 28/07/2021 | FFC/2021-22/P/4 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/18 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:54:34 AM. |