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.) |
24/11/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 95,650 | 08/11/2021 | XVFC/2021-22/P/7 | Expenditures | 124,950 | |||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/8 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 20/11/2021 | 4THSFC/2021-22/P/13 | Expenditures | 95,650 | ||||||||||
Refund of Excess Payment | 23/11/2021 | 4THSFC/2021-22/P/15 | Expenditures | 48,250 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/10 | Expenditures | 96,100 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/11 | Expenditures | 98,100 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/12 | Expenditures | 95,650 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/9 | Expenditures | 96,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:15:51 AM. |