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.) |
15/10/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 157,777 | 07/10/2021 | XVFC/2021-22/P/3 | Expenditures | 280,291 | |||||||
15/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 203,185 | 08/10/2021 | 4THSFC/2021-22/P/10 | Expenditures | 31,505 | |||||||
15/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 77,106 | 08/10/2021 | 4THSFC/2021-22/P/11 | Expenditures | 40,936 | |||||||
Refund of Excess Payment | 08/10/2021 | 4THSFC/2021-22/P/12 | Expenditures | 157,777 | ||||||||||
Refund of Excess Payment | 08/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 21,272 | ||||||||||
Refund of Excess Payment | 08/10/2021 | XVFC/2021-22/P/4 | Expenditures | 85,484 | ||||||||||
Refund of Excess Payment | 15/10/2021 | FFC/2021-22/P/3 | Expenditures | 14,613 | ||||||||||
Refund of Excess Payment | 15/10/2021 | FFC/2021-22/P/4 | Expenditures | 14,613 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:19:32 PM. |