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.) |
11/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 60,084 | 10/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 218,418 | |||||||
11/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 47,298 | 11/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 3,000 | |||||||
12/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 65,820 | 11/05/2021 | FFC/2021-22/P/1 | Expenditures | 280,606 | |||||||
12/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 18,301 | 23/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 1,000 | |||||||
25/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 47,298 | 24/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 107,382 | |||||||
25/05/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 18,301 | 24/05/2021 | FFC/2021-22/P/2 | Expenditures | 84,121 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:11:01 AM. |