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.) |
16/02/2022 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 320,482 | 04/02/2022 | FFC/2021-22/P/3 | Expenditures | 407,836 | |||||||
20/02/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 320,482 | 04/02/2022 | FFC/2021-22/P/4 | Expenditures | 297,127 | |||||||
Refund of Excess Payment | 07/02/2022 | FFC/2021-22/P/5 | Expenditures | 238,541 | ||||||||||
Refund of Excess Payment | 07/02/2022 | FFC/2021-22/P/6 | Expenditures | 186,942 | ||||||||||
Refund of Excess Payment | 07/02/2022 | FFC/2021-22/P/7 | Expenditures | 140,817 | ||||||||||
Refund of Excess Payment | 10/02/2022 | FFC/2021-22/P/10 | Expenditures | 413,110 | ||||||||||
Refund of Excess Payment | 10/02/2022 | FFC/2021-22/P/8 | Expenditures | 411,039 | ||||||||||
Refund of Excess Payment | 10/02/2022 | FFC/2021-22/P/9 | Expenditures | 413,110 | ||||||||||
Refund of Excess Payment | 15/02/2022 | 5THSFC/2021-22/P/1 | Expenditures | 320,482 | ||||||||||
Refund of Excess Payment | 19/02/2022 | 5THSFC/2021-22/P/2 | Expenditures | 320,482 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:26:39 PM. |