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.) |
26/12/2021 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 72,368 | 11/12/2021 | 4THSFC/2021-22/P/7 | Expenditures | 98,000 | |||||||
Refund of Excess Payment | 11/12/2021 | 4THSFC/2021-22/P/8 | Expenditures | 13,400 | ||||||||||
Refund of Excess Payment | 11/12/2021 | FFC/2021-22/P/6 | Expenditures | 98,000 | ||||||||||
Refund of Excess Payment | 25/12/2021 | 4THSFC/2021-22/P/9 | Expenditures | 72,368 | ||||||||||
Refund of Excess Payment | 31/12/2021 | FFC/2021-22/P/7 | Expenditures | 17,200 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/6 | Expenditures | 72,368 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:27:47 PM. |