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.) |
09/07/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 32,720 | 04/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 08/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 08/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 32,720 | ||||||||||
Refund of Excess Payment | 08/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 30,200 | ||||||||||
Refund of Excess Payment | 08/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 48,724 | ||||||||||
Refund of Excess Payment | 08/07/2021 | FFC/2021-22/P/1 | Expenditures | 130,056 | ||||||||||
Refund of Excess Payment | 19/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 33,374.4 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/2 | Expenditures | 110,001 | ||||||||||
Refund of Excess Payment | 20/07/2021 | 4THSFC/2021-22/P/2 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 20/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 31,161 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:12:55 PM. |