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.) |
29/12/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 138,000 | 18/12/2021 | OWN/2021-22/P/8 | Expenditures | 110,000 | 15/12/2021 | OWN/2021-22/C/1 | 76,150 | ||||
Refund of Excess Payment | 27/12/2021 | 5THSFC/2021-22/P/6 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/10 | Expenditures | 144,342 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/7 | Expenditures | 56,800 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/8 | Expenditures | 197,134 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/9 | Expenditures | 77,511 | ||||||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/7 | Expenditures | 210,000 | ||||||||||
Refund of Excess Payment | 28/12/2021 | FFC/2021-22/P/3 | Expenditures | 179,700 | ||||||||||
Refund of Excess Payment | 28/12/2021 | FFC/2021-22/P/4 | Expenditures | 289,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:56:36 AM. |