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.) |
25/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 27,000 | 21/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 19,648 | |||||||
26/09/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 14,855 | 21/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 18,990 | |||||||
26/09/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 19,660 | 21/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 17,825 | |||||||
26/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 1,000 | 21/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 17,614 | |||||||
26/09/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 5,000 | 21/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 18,116 | |||||||
Refund of Excess Payment | 21/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 18,261 | ||||||||||
Refund of Excess Payment | 21/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 17,690 | ||||||||||
Refund of Excess Payment | 25/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 25/09/2021 | FFC/2021-22/P/1 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/09/2021 | FFC/2021-22/P/2 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/09/2021 | FFC/2021-22/P/3 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:29:37 PM. |