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.) |
14/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 1,224 | 12/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 151,245 | |||||||
14/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 1,020 | 12/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 151,245 | |||||||
14/10/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 612 | 12/10/2021 | FFC/2021-22/P/21 | Expenditures | 152,897 | |||||||
14/10/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 1,224 | 13/10/2021 | 4THSFC/2021-22/P/1 | Expenditures | 6,908 | |||||||
Refund of Excess Payment | 13/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 31,938 | ||||||||||
Refund of Excess Payment | 13/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 29,286 | ||||||||||
Refund of Excess Payment | 13/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 408 | ||||||||||
Refund of Excess Payment | 13/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 31,548 | ||||||||||
Refund of Excess Payment | 13/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 27,366 | ||||||||||
Refund of Excess Payment | 13/10/2021 | FFC/2021-22/P/22 | Expenditures | 25,512 | ||||||||||
Refund of Excess Payment | 13/10/2021 | FFC/2021-22/P/23 | Expenditures | 191,071 | ||||||||||
Refund of Excess Payment | 14/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 14/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 14,850 | ||||||||||
Refund of Excess Payment | 14/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 16,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:14:15 PM. |