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.) |
04/10/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 5,600 | 03/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 2,822 | |||||||
Refund of Excess Payment | 03/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 3,557 | ||||||||||
Refund of Excess Payment | 03/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 2,587 | ||||||||||
Refund of Excess Payment | 03/10/2021 | XVFC/2021-22/P/3 | Expenditures | 18,480 | ||||||||||
Refund of Excess Payment | 06/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 198,356 | ||||||||||
Refund of Excess Payment | 09/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 19,650 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/4 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/5 | Expenditures | 115,772 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/6 | Expenditures | 479,807 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:25:54 AM. |