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.) |
18/12/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 4,961 | 01/12/2021 | FFC/2021-22/P/1 | Expenditures | 36,600 | |||||||
19/12/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 4,961 | 01/12/2021 | XVFC/2021-22/P/5 | Expenditures | 82,728 | |||||||
Refund of Excess Payment | 01/12/2021 | XVFC/2021-22/P/6 | Expenditures | 68,322 | ||||||||||
Refund of Excess Payment | 17/12/2021 | 4THSFC/2021-22/P/7 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 17/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 4,961 | ||||||||||
Refund of Excess Payment | 17/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 33,078 | ||||||||||
Refund of Excess Payment | 17/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 97,443 | ||||||||||
Refund of Excess Payment | 18/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 4,961 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/7 | Expenditures | 112,410 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/8 | Expenditures | 137,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:37:30 PM. |