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.) |
10/11/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 2,000 | 10/11/2021 | XVFC/2021-22/P/6 | Expenditures | 91,227 | |||||||
10/11/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 3,500 | 12/11/2021 | XVFC/2021-22/P/7 | Expenditures | 53,600 | |||||||
10/11/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 37,313 | 15/11/2021 | XVFC/2021-22/P/8 | Expenditures | 3,295 | |||||||
10/11/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 44,384 | 22/11/2021 | 5THSFC/2021-22/P/2 | Expenditures | 38,000 | |||||||
10/11/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 27,980 | 22/11/2021 | 5THSFC/2021-22/P/3 | Expenditures | 4,750 | |||||||
10/11/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 46,005 | 25/11/2021 | 5THSFC/2021-22/P/4 | Expenditures | 28,120 | |||||||
10/11/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 235,200 | 27/11/2021 | XVFC/2021-22/P/9 | Expenditures | 127,823 | |||||||
10/11/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 27,985 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:38:09 AM. |