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.) |
18/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 2,000 | 01/07/2021 | FFC/2021-22/P/1 | Expenditures | 63,399 | |||||||
Refund of Excess Payment | 01/07/2021 | FFC/2021-22/P/2 | Expenditures | 66,265 | ||||||||||
Refund of Excess Payment | 02/07/2021 | FFC/2021-22/P/3 | Expenditures | 91,896 | ||||||||||
Refund of Excess Payment | 17/07/2021 | 4THSFC/2021-22/P/4 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 17/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 26,755 | ||||||||||
Refund of Excess Payment | 17/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 118,584 | ||||||||||
Refund of Excess Payment | 17/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 4,624 | ||||||||||
Refund of Excess Payment | 17/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 11,153 | ||||||||||
Refund of Excess Payment | 17/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 61,059 | ||||||||||
Refund of Excess Payment | 17/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 14,078 | ||||||||||
Refund of Excess Payment | 17/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 22/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 93,180 | ||||||||||
Refund of Excess Payment | 22/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 23/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 11,928 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:43:01 PM. |