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.) |
01/11/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 157,750 | 09/11/2021 | 4THSFC/2021-22/P/3 | Expenditures | 21,000 | |||||||
10/11/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 24,000 | 09/11/2021 | 4THSFC/2021-22/P/4 | Expenditures | 24,000 | |||||||
10/11/2021 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 21,000 | 09/11/2021 | FFC/2021-22/P/2 | Expenditures | 157,750 | |||||||
10/11/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 157,750 | 15/11/2021 | 4THSFC/2021-22/P/5 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 15/11/2021 | 4THSFC/2021-22/P/6 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 15/11/2021 | FFC/2021-22/P/3 | Expenditures | 157,750 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/1 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/2 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:33:20 AM. |