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 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 38,500 | 01/10/2021 | 4THSFC/2021-22/P/5 | Expenditures | 38,500 | |||||||
05/10/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 5,400 | 01/10/2021 | FFC/2021-22/P/6 | Expenditures | 12,160 | |||||||
Refund of Excess Payment | 01/10/2021 | FFC/2021-22/P/7 | Expenditures | 17,480 | ||||||||||
Refund of Excess Payment | 05/10/2021 | 4THSFC/2021-22/P/6 | Expenditures | 31,607 | ||||||||||
Refund of Excess Payment | 05/10/2021 | FFC/2021-22/P/8 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 05/10/2021 | XVFC/2021-22/P/5 | Expenditures | 36,540 | ||||||||||
Refund of Excess Payment | 06/10/2021 | 4THSFC/2021-22/P/7 | Expenditures | 3,070 | ||||||||||
Refund of Excess Payment | 14/10/2021 | FFC/2021-22/P/9 | Expenditures | 14,727 | ||||||||||
Refund of Excess Payment | 16/10/2021 | FFC/2021-22/P/10 | Expenditures | 2,066 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:30:12 AM. |