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.) |
08/11/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 225,005 | 07/11/2021 | 5THSFC/2021-22/P/14 | Expenditures | 225,005 | |||||||
08/11/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 353,023 | 07/11/2021 | FFC/2021-22/P/8 | Expenditures | 353,023 | |||||||
Refund of Excess Payment | 10/11/2021 | 5THSFC/2021-22/P/15 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 10/11/2021 | FFC/2021-22/P/9 | Expenditures | 337,097 | ||||||||||
Refund of Excess Payment | 16/11/2021 | 5THSFC/2021-22/P/17 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 16/11/2021 | 5THSFC/2021-22/P/18 | Expenditures | 214,358 | ||||||||||
Refund of Excess Payment | 16/11/2021 | 5THSFC/2021-22/P/19 | Expenditures | 12,350 | ||||||||||
Refund of Excess Payment | 16/11/2021 | 5THSFC/2021-22/P/20 | Expenditures | 19,975 | ||||||||||
Refund of Excess Payment | 16/11/2021 | FFC/2021-22/P/10 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 24/11/2021 | FFC/2021-22/P/11 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 24/11/2021 | FFC/2021-22/P/12 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:12:22 AM. |