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.) |
07/07/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 5,000 | 06/07/2021 | XVFC/2021-22/P/7 | Expenditures | 30,000 | |||||||
07/07/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 18,000 | 06/07/2021 | XVFC/2021-22/P/8 | Expenditures | 23,115 | |||||||
Refund of Excess Payment | 13/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 19,450 | ||||||||||
Refund of Excess Payment | 13/07/2021 | FFC/2021-22/P/3 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 26/07/2021 | FFC/2021-22/P/4 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:51:03 PM. |