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.) |
03/07/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 16,990 | 03/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 07/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 19,790 | ||||||||||
Refund of Excess Payment | 07/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 19,960 | ||||||||||
Refund of Excess Payment | 07/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 19,980 | ||||||||||
Refund of Excess Payment | 07/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 16,900 | ||||||||||
Refund of Excess Payment | 07/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 16,945 | ||||||||||
Refund of Excess Payment | 07/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 16,910 | ||||||||||
Refund of Excess Payment | 14/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 35,300 | ||||||||||
Refund of Excess Payment | 28/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 28/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 28/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:47:56 AM. |