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.) |
15/12/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 9,790 | 02/12/2021 | 5THSFC/2021-22/P/2 | Expenditures | 227,331 | |||||||
Refund of Excess Payment | 02/12/2021 | XVFC/2021-22/P/6 | Expenditures | 83,356 | ||||||||||
Refund of Excess Payment | 03/12/2021 | 5THSFC/2021-22/P/3 | Expenditures | 98,444 | ||||||||||
Refund of Excess Payment | 07/12/2021 | 4THSFC/2021-22/P/5 | Expenditures | 114,135 | ||||||||||
Refund of Excess Payment | 07/12/2021 | 5THSFC/2021-22/P/4 | Expenditures | 64,042 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/7 | Expenditures | 62,955 | ||||||||||
Refund of Excess Payment | 15/12/2021 | 5THSFC/2021-22/P/5 | Expenditures | 96,980 | ||||||||||
Refund of Excess Payment | 15/12/2021 | 5THSFC/2021-22/P/6 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:05:18 PM. |