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.) |
17/11/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 55,990 | 15/11/2021 | 4THSFC/2021-22/P/1 | Expenditures | 55,990 | |||||||
17/11/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 9,067 | 15/11/2021 | FFC/2021-22/P/13 | Expenditures | 9,067 | |||||||
18/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 264,585 | 17/11/2021 | XVFC/2021-22/P/16 | Expenditures | 264,585 | |||||||
Refund of Excess Payment | 26/11/2021 | FFC/2021-22/P/14 | Expenditures | 9,067 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/17 | Expenditures | 120,585 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:54:12 PM. |