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.) |
02/02/2022 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 2,798 | 01/02/2022 | 4THSFC/2021-22/P/9 | Expenditures | 8,750 | |||||||
Refund of Excess Payment | 01/02/2022 | FFC/2021-22/P/7 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 01/02/2022 | FFC/2021-22/P/8 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 06/02/2022 | FFC/2021-22/P/10 | Expenditures | 4,284 | ||||||||||
Refund of Excess Payment | 06/02/2022 | FFC/2021-22/P/11 | Expenditures | 4,284 | ||||||||||
Refund of Excess Payment | 06/02/2022 | FFC/2021-22/P/12 | Expenditures | 4,284 | ||||||||||
Refund of Excess Payment | 06/02/2022 | FFC/2021-22/P/9 | Expenditures | 4,284 | ||||||||||
Refund of Excess Payment | 18/02/2022 | FFC/2021-22/P/13 | Expenditures | 48,082 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/3 | Expenditures | 157,968 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/4 | Expenditures | 45,065 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/5 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:02:33 PM. |