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.) |
02/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 2,856 | 01/10/2021 | FFC/2021-22/P/1 | Expenditures | 31,500 | |||||||
02/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 2,856 | 01/10/2021 | FFC/2021-22/P/2 | Expenditures | 15,750 | |||||||
02/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 2,450 | 02/10/2021 | 4THSFC/2021-22/P/5 | Expenditures | 6,000 | |||||||
02/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 2,856 | 05/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 46,000 | |||||||
02/10/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 2,856 | 06/10/2021 | XVFC/2021-22/P/19 | Expenditures | 160,750 | |||||||
02/10/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 12,724 | 07/10/2021 | XVFC/2021-22/P/20 | Expenditures | 46,700 | |||||||
06/10/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 46,000 | 25/10/2021 | XVFC/2021-22/P/21 | Expenditures | 34,036 | |||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/22 | Expenditures | 25,773 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:31:54 PM. |