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.) |
22/10/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 250 | 08/10/2021 | FFC/2021-22/P/20 | Expenditures | 14,724 | |||||||
22/10/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 45,000 | 13/10/2021 | 4THSFC/2021-22/P/2 | Expenditures | 5,985 | |||||||
22/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 9,000 | 13/10/2021 | FFC/2021-22/P/21 | Expenditures | 55,150 | |||||||
22/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 80,894 | 21/10/2021 | XVFC/2021-22/P/10 | Expenditures | 181,582 | |||||||
22/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 76,991 | 21/10/2021 | XVFC/2021-22/P/9 | Expenditures | 175,021 | |||||||
22/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 98,030 | 22/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 32,860 | |||||||
22/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 100,688 | 22/10/2021 | XVFC/2021-22/P/11 | Expenditures | 171,477 | |||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/12 | Expenditures | 178,869 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/13 | Expenditures | 204,463 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 64,050 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/14 | Expenditures | 168,678 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:24:13 PM. |