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.) |
15/11/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 3,500 | 12/11/2021 | 4THSFC/2021-22/P/1 | Expenditures | 5,600 | |||||||
Refund of Excess Payment | 14/11/2021 | 4THSFC/2021-22/P/2 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 16/11/2021 | FFC/2021-22/P/11 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/3 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/4 | Expenditures | 130,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:46:59 AM. |