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.) |
07/02/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 5,920 | 02/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 5,920 | |||||||
15/02/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 30,020 | 06/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 95,250 | |||||||
22/02/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 21,108 | 06/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 79,750 | |||||||
22/02/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 4,601 | 12/02/2022 | 5THSFC/2021-22/P/32 | Expenditures | 30,020 | |||||||
22/02/2022 | FFC/2021-22/R/7 | Refund of Excess Payment | 14,950 | 14/02/2022 | 5THSFC/2021-22/P/33 | Expenditures | 14,675 | |||||||
22/02/2022 | FFC/2021-22/R/8 | Refund of Excess Payment | 47,718 | 14/02/2022 | 5THSFC/2021-22/P/34 | Expenditures | 49,575 | |||||||
Refund of Excess Payment | 14/02/2022 | 5THSFC/2021-22/P/35 | Expenditures | 29,996 | ||||||||||
Refund of Excess Payment | 21/02/2022 | FFC/2021-22/P/13 | Expenditures | 47,718 | ||||||||||
Refund of Excess Payment | 21/02/2022 | FFC/2021-22/P/14 | Expenditures | 4,601 | ||||||||||
Refund of Excess Payment | 21/02/2022 | FFC/2021-22/P/15 | Expenditures | 14,950 | ||||||||||
Refund of Excess Payment | 21/02/2022 | FFC/2021-22/P/16 | Expenditures | 21,108 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:13:19 PM. |