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.) |
08/09/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 57,000 | 01/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 54,120 | |||||||
12/09/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 15,660 | 06/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 57,000 | |||||||
Refund of Excess Payment | 06/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 07/09/2021 | 5THSFC/2021-22/P/23 | Expenditures | 57,000 | ||||||||||
Refund of Excess Payment | 12/09/2021 | 5THSFC/2021-22/P/24 | Expenditures | 70,941 | ||||||||||
Refund of Excess Payment | 12/09/2021 | 5THSFC/2021-22/P/25 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 12/09/2021 | 5THSFC/2021-22/P/26 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 12/09/2021 | 5THSFC/2021-22/P/27 | Expenditures | 19,450 | ||||||||||
Refund of Excess Payment | 12/09/2021 | 5THSFC/2021-22/P/28 | Expenditures | 19,650 | ||||||||||
Refund of Excess Payment | 12/09/2021 | XVFC/2021-22/P/3 | Expenditures | 84,930 | ||||||||||
Refund of Excess Payment | 12/09/2021 | XVFC/2021-22/P/4 | Expenditures | 84,547 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:31:40 PM. |