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.) |
10/08/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 8,140 | 09/08/2021 | 4THSFC/2021-22/P/6 | Expenditures | 8,140 | |||||||
Refund of Excess Payment | 09/08/2021 | FFC/2021-22/P/19 | Expenditures | 26,350 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/6 | Expenditures | 49,605 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/7 | Expenditures | 33,596 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/8 | Expenditures | 90,460 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/9 | Expenditures | 8,140 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/10 | Expenditures | 87,419 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/11 | Expenditures | 86,783 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/12 | Expenditures | 96,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:12:05 AM. |