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.) |
23/07/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 75,300 | 04/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
28/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 27,000 | 22/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 75,300 | |||||||
Refund of Excess Payment | 22/07/2021 | FFC/2021-22/P/1 | Expenditures | 75,390 | ||||||||||
Refund of Excess Payment | 29/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 19,690 | ||||||||||
Refund of Excess Payment | 29/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 19,335 | ||||||||||
Refund of Excess Payment | 29/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 12,200 | ||||||||||
Refund of Excess Payment | 31/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 15,556 | ||||||||||
Refund of Excess Payment | 31/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 15,556 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:33:16 PM. |