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.) |
27/08/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 19,920 | 26/08/2021 | 4THSFC/2021-22/P/1 | Expenditures | 19,920 | |||||||
27/08/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 19,820 | 26/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 26/08/2021 | FFC/2021-22/P/3 | Expenditures | 19,820 | ||||||||||
Refund of Excess Payment | 28/08/2021 | 4THSFC/2021-22/P/2 | Expenditures | 19,920 | ||||||||||
Refund of Excess Payment | 28/08/2021 | FFC/2021-22/P/4 | Expenditures | 19,820 | ||||||||||
Refund of Excess Payment | 28/08/2021 | FFC/2021-22/P/5 | Expenditures | 19,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:00:06 AM. |