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.) |
26/12/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 16,111 | 18/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 16,111 | |||||||
Refund of Excess Payment | 18/12/2021 | FFC/2021-22/P/3 | Expenditures | 1,180 | ||||||||||
Refund of Excess Payment | 18/12/2021 | FFC/2021-22/P/4 | Expenditures | 3,017 | ||||||||||
Refund of Excess Payment | 18/12/2021 | FFC/2021-22/P/5 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 18/12/2021 | FFC/2021-22/P/6 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/17 | Expenditures | 28,258 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/18 | Expenditures | 22,433 | ||||||||||
Refund of Excess Payment | 25/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 22,440 | ||||||||||
Refund of Excess Payment | 25/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 16,111 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:43:55 AM. |