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 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 250 | 05/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 250 | |||||||
25/09/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 14,805 | 10/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 8,828 | |||||||
25/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 1,350 | 10/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 9,100 | |||||||
Refund of Excess Payment | 10/09/2021 | FFC/2021-22/P/4 | Expenditures | 14,805 | ||||||||||
Refund of Excess Payment | 10/09/2021 | FFC/2021-22/P/5 | Expenditures | 16,660 | ||||||||||
Refund of Excess Payment | 10/09/2021 | FFC/2021-22/P/6 | Expenditures | 16,135 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/11 | Expenditures | 3,144 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/12 | Expenditures | 3,390 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/13 | Expenditures | 3,390 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/14 | Expenditures | 3,390 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/15 | Expenditures | 7,392 | ||||||||||
Refund of Excess Payment | 25/09/2021 | FFC/2021-22/P/7 | Expenditures | 14,805 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/16 | Expenditures | 1,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:10:29 AM. |