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.) |
26/10/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 96,778 | 18/10/2021 | FFC/2021-22/P/35 | Expenditures | 18,300 | |||||||
Refund of Excess Payment | 18/10/2021 | FFC/2021-22/P/36 | Expenditures | 6,914 | ||||||||||
Refund of Excess Payment | 18/10/2021 | FFC/2021-22/P/37 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/7 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 25/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 96,778 | ||||||||||
Refund of Excess Payment | 25/10/2021 | FFC/2021-22/P/38 | Expenditures | 147,000 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/8 | Expenditures | 98,817 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 147,000 | ||||||||||
Refund of Excess Payment | 31/10/2021 | FFC/2021-22/P/39 | Expenditures | 145,800 | ||||||||||
Refund of Excess Payment | 31/10/2021 | FFC/2021-22/P/40 | Expenditures | 19,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:15:20 AM. |