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.) |
16/09/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 2,700 | 15/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 2,500 | |||||||
24/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 27,000 | 15/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 2,500 | |||||||
Refund of Excess Payment | 15/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 15/09/2021 | FFC/2021-22/P/2 | Expenditures | 15,192 | ||||||||||
Refund of Excess Payment | 24/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 87,606 | ||||||||||
Refund of Excess Payment | 24/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 92,067 | ||||||||||
Refund of Excess Payment | 24/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 87,606 | ||||||||||
Refund of Excess Payment | 24/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 90,792 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:56:55 PM. |