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.) |
06/12/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 82,872 | 05/12/2021 | 5THSFC/2021-22/P/6 | Expenditures | 82,872 | |||||||
Refund of Excess Payment | 08/12/2021 | 5THSFC/2021-22/P/7 | Expenditures | 82,872 | ||||||||||
Refund of Excess Payment | 23/12/2021 | FFC/2021-22/P/18 | Expenditures | 233,800 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/10 | Expenditures | 109,745 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/11 | Expenditures | 111,281 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/12 | Expenditures | 109,745 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/8 | Expenditures | 140,287 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/9 | Expenditures | 137,333 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:25:22 AM. |