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.) |
03/11/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 10,000 | 02/11/2021 | 5THSFC/2021-22/P/26 | Expenditures | 53,132 | |||||||
Refund of Excess Payment | 02/11/2021 | FFC/2021-22/P/5 | Expenditures | 16,959 | ||||||||||
Refund of Excess Payment | 02/11/2021 | FFC/2021-22/P/6 | Expenditures | 16,959 | ||||||||||
Refund of Excess Payment | 02/11/2021 | FFC/2021-22/P/7 | Expenditures | 16,992 | ||||||||||
Refund of Excess Payment | 02/11/2021 | XVFC/2021-22/P/19 | Expenditures | 51,908 | ||||||||||
Refund of Excess Payment | 14/11/2021 | 4THSFC/2021-22/P/31 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 14/11/2021 | 5THSFC/2021-22/P/27 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 14/11/2021 | 5THSFC/2021-22/P/28 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 14/11/2021 | 5THSFC/2021-22/P/29 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/20 | Expenditures | 248,000 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/21 | Expenditures | 248,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:07:35 AM. |