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.) |
14/08/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 5,000 | 04/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 83,198 | |||||||
24/08/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 41,000 | 04/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 48,360 | |||||||
Refund of Excess Payment | 04/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 21,987 | ||||||||||
Refund of Excess Payment | 04/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 23,958 | ||||||||||
Refund of Excess Payment | 05/08/2021 | XVFC/2021-22/P/3 | Expenditures | 12,432 | ||||||||||
Refund of Excess Payment | 05/08/2021 | XVFC/2021-22/P/4 | Expenditures | 125,171 | ||||||||||
Refund of Excess Payment | 05/08/2021 | XVFC/2021-22/P/5 | Expenditures | 29,984 | ||||||||||
Refund of Excess Payment | 07/08/2021 | XVFC/2021-22/P/6 | Expenditures | 17,490 | ||||||||||
Refund of Excess Payment | 13/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 13/08/2021 | FFC/2021-22/P/4 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 13/08/2021 | FFC/2021-22/P/5 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 41,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:14:09 AM. |