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.) |
09/10/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 1,850 | 08/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 1,850 | |||||||
Refund of Excess Payment | 08/10/2021 | FFC/2021-22/P/10 | Expenditures | 97,400 | ||||||||||
Refund of Excess Payment | 08/10/2021 | FFC/2021-22/P/11 | Expenditures | 78,201 | ||||||||||
Refund of Excess Payment | 13/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 10,400 | ||||||||||
Refund of Excess Payment | 13/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 1,850 | ||||||||||
Refund of Excess Payment | 14/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 97,856 | ||||||||||
Refund of Excess Payment | 28/10/2021 | FFC/2021-22/P/12 | Expenditures | 25,704 | ||||||||||
Refund of Excess Payment | 28/10/2021 | FFC/2021-22/P/13 | Expenditures | 37,440 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 19,940 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 19,988 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 16,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:14:58 PM. |