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.) |
21/07/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 29,200 | 05/07/2021 | XVFC/2021-22/P/7 | Expenditures | 27,000 | |||||||
21/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 76,544 | 20/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 23,500 | |||||||
22/07/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 23,500 | 20/07/2021 | FFC/2021-22/P/1 | Expenditures | 29,200 | |||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/9 | Expenditures | 97,556 | ||||||||||
Refund of Excess Payment | 28/07/2021 | 4THSFC/2021-22/P/8 | Expenditures | 29,200 | ||||||||||
Refund of Excess Payment | 28/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 23,500 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/10 | Expenditures | 76,544 | ||||||||||
Refund of Excess Payment | 29/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:25:53 PM. |