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.) |
22/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 122,779 | 22/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 33,040 | |||||||
22/02/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 116,407 | 22/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 6,000 | |||||||
22/02/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 48,498 | 22/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 4,200 | |||||||
22/02/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 46,539 | 22/02/2022 | XVFC/2021-22/P/9 | Expenditures | 116,407 | |||||||
23/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 33,040 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 4,200 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 116,407 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:29:08 PM. |