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.) |
01/10/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 14,000 | 14/10/2021 | 4THSFC/2021-22/P/6 | Expenditures | 37,753 | |||||||
01/10/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 5,985 | 14/10/2021 | 4THSFC/2021-22/P/7 | Expenditures | 37,953 | |||||||
01/10/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 2,464 | 14/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 5,985 | |||||||
01/10/2021 | FFC/2021-22/R/12 | Refund of Excess Payment | 2,688 | 14/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 14,000 | |||||||
01/10/2021 | FFC/2021-22/R/13 | Refund of Excess Payment | 2,464 | 14/10/2021 | FFC/2021-22/P/10 | Expenditures | 10,080 | |||||||
01/10/2021 | FFC/2021-22/R/14 | Refund of Excess Payment | 2,464 | 14/10/2021 | FFC/2021-22/P/9 | Expenditures | 82,875 | |||||||
01/10/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 83,875 | 14/10/2021 | XVFC/2021-22/P/2 | Expenditures | 83,875 | |||||||
01/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 200 | Expenditures | ||||||||||
15/10/2021 | FFC/2021-22/R/15 | Refund of Excess Payment | 82,875 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:31:34 AM. |