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.) |
06/07/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 28,000 | 07/07/2021 | FFC/2021-22/P/1 | Expenditures | 57,330 | |||||||
Refund of Excess Payment | 07/07/2021 | FFC/2021-22/P/2 | Expenditures | 122,364 | ||||||||||
Refund of Excess Payment | 07/07/2021 | XVFC/2021-22/P/5 | Expenditures | 137,830 | ||||||||||
Refund of Excess Payment | 08/07/2021 | 4THSFC/2021-22/P/6 | Expenditures | 6,246 | ||||||||||
Refund of Excess Payment | 08/07/2021 | 4THSFC/2021-22/P/7 | Expenditures | 59,630 | ||||||||||
Refund of Excess Payment | 27/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 80,901 | ||||||||||
Refund of Excess Payment | 27/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:41:14 PM. |