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.) |
03/11/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 189,440 | 02/11/2021 | 5THSFC/2021-22/P/6 | Expenditures | 189,440 | 11/11/2021 | XVFC/2021-22/J/3 | 558,789 | ||||
18/11/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 189,440 | 10/11/2021 | XVFC/2021-22/P/7 | Expenditures | 158,864 | 11/11/2021 | XVFC/2021-22/J/4 | 372,526 | ||||
Refund of Excess Payment | 17/11/2021 | 5THSFC/2021-22/P/7 | Expenditures | 189,440 | ||||||||||
Refund of Excess Payment | 22/11/2021 | FFC/2021-22/P/12 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 22/11/2021 | FFC/2021-22/P/13 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/11/2021 | FFC/2021-22/P/14 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:45:04 PM. |