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.) |
11/02/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 6,000 | 01/02/2022 | FFC/2021-22/P/7 | Receipt Cancellation | 1,269,853 | |||||||
Refund of Excess Payment | 03/02/2022 | 4THSFC/2021-22/P/13 | Receipt Cancellation | 60,524 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/2 | Expenditures | 173,405 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/3 | Expenditures | 89,691 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/4 | Expenditures | 25,127 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/5 | Expenditures | 182,893 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/6 | Expenditures | 425,370 | ||||||||||
Refund of Excess Payment | 10/02/2022 | 5THSFC/2021-22/P/5 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 18/02/2022 | 5THSFC/2021-22/P/6 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/7 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/8 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:52:14 PM. |