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.) |
14/12/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 2,975 | 06/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 78,234 | |||||||
Refund of Excess Payment | 11/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 95,654 | ||||||||||
Refund of Excess Payment | 13/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 14,212 | ||||||||||
Refund of Excess Payment | 21/12/2021 | FFC/2021-22/P/18 | Expenditures | 119,841 | ||||||||||
Refund of Excess Payment | 21/12/2021 | FFC/2021-22/P/19 | Expenditures | 202,240 | ||||||||||
Refund of Excess Payment | 26/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 152,070 | ||||||||||
Refund of Excess Payment | 26/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 16,218 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:51:05 PM. |