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.) |
23/10/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 112,937 | 08/10/2021 | FFC/2021-22/P/6 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 22/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 112,937 | ||||||||||
Refund of Excess Payment | 22/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 10,760 | ||||||||||
Refund of Excess Payment | 22/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 5,940 | ||||||||||
Refund of Excess Payment | 22/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 11,220 | ||||||||||
Refund of Excess Payment | 22/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 112,937 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 42,350 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/10 | Expenditures | 9,240 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/11 | Expenditures | 21,828 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/7 | Expenditures | 77,857 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/8 | Expenditures | 110,953 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/9 | Expenditures | 25,705 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:09:15 AM. |