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.) |
11/08/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 38,773 | 07/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 111,475 | |||||||
12/08/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 9,900 | 07/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 31,100 | |||||||
Refund of Excess Payment | 07/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 38,773 | ||||||||||
Refund of Excess Payment | 07/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 07/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 62,188 | ||||||||||
Refund of Excess Payment | 07/08/2021 | FFC/2021-22/P/10 | Expenditures | 3,058 | ||||||||||
Refund of Excess Payment | 07/08/2021 | FFC/2021-22/P/11 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 11/08/2021 | 4THSFC/2021-22/P/11 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 11/08/2021 | FFC/2021-22/P/12 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 11/08/2021 | FFC/2021-22/P/13 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:48:52 PM. |