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.) |
09/08/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 2,814 | 05/08/2021 | FFC/2021-22/P/1 | Expenditures | 32,305 | |||||||
Refund of Excess Payment | 10/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 33,882 | ||||||||||
Refund of Excess Payment | 10/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 9,100 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/5 | Expenditures | 18,235 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/6 | Expenditures | 62,747 | ||||||||||
Refund of Excess Payment | 14/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 16,646 | ||||||||||
Refund of Excess Payment | 14/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 16,646 | ||||||||||
Refund of Excess Payment | 14/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 16,646 | ||||||||||
Refund of Excess Payment | 14/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 16,646 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/7 | Expenditures | 22,624 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:14:28 PM. |