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.) |
08/07/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 100 | 03/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 49,560 | |||||||
09/07/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 96,000 | 03/07/2021 | FFC/2021-22/P/3 | Expenditures | 96,000 | |||||||
Refund of Excess Payment | 03/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 08/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 96,000 | ||||||||||
Refund of Excess Payment | 08/07/2021 | FFC/2021-22/P/4 | Expenditures | 13,800 | ||||||||||
Refund of Excess Payment | 15/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 96,000 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 96,000 | ||||||||||
Refund of Excess Payment | 29/07/2021 | FFC/2021-22/P/5 | Expenditures | 31,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:52:05 AM. |