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.) |
02/12/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 78,830 | 02/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 174,518 | |||||||
03/12/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 9,870 | 02/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 50,614 | |||||||
03/12/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 5,170 | 03/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 67,564 | |||||||
03/12/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 8,568 | 03/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 42,046 | |||||||
03/12/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 9,870 | 31/12/2021 | XVFC/2021-22/P/5 | Expenditures | 78,830 | |||||||
03/12/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 4,284 | 31/12/2021 | XVFC/2021-22/P/6 | Expenditures | 52,385 | |||||||
03/12/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 4,284 | Expenditures | ||||||||||
03/12/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 4,284 | Expenditures | ||||||||||
03/12/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 4,284 | Expenditures | ||||||||||
04/12/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 67,564 | Expenditures | ||||||||||
04/12/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 174,518 | Expenditures | ||||||||||
04/12/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 9,870 | Expenditures | ||||||||||
04/12/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 4,284 | Expenditures | ||||||||||
04/12/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 5,170 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:46:48 AM. |