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.) |
10/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 57,382 | 05/05/2021 | FFC/2021-22/P/3 | Expenditures | 19,700 | |||||||
Refund of Excess Payment | 09/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 57,382 | ||||||||||
Refund of Excess Payment | 09/05/2021 | XVFC/2021-22/P/1 | OB Cancellation | 62,242 | ||||||||||
Refund of Excess Payment | 24/05/2021 | 5THSFC/2021-22/P/9 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/05/2021 | XVFC/2021-22/P/2 | Expenditures | 61,425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:02:05 AM. |