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.) |
15/12/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 7,500 | 06/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 14,000 | |||||||
26/12/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 8,500 | 14/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 7,500 | |||||||
Refund of Excess Payment | 14/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 24/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 10,096 | ||||||||||
Refund of Excess Payment | 25/12/2021 | FFC/2021-22/P/1 | Expenditures | 292,602 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/11 | Expenditures | 177,468 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:30:03 AM. |