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.) |
30/11/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 19,800 | 12/11/2021 | 5THSFC/2021-22/P/6 | Expenditures | 800 | |||||||
Refund of Excess Payment | 12/11/2021 | FFC/2021-22/P/17 | Expenditures | 1,257 | ||||||||||
Refund of Excess Payment | 12/11/2021 | FFC/2021-22/P/18 | Expenditures | 2,514 | ||||||||||
Refund of Excess Payment | 22/11/2021 | 4THSFC/2021-22/P/8 | Expenditures | 1,571 | ||||||||||
Refund of Excess Payment | 22/11/2021 | 4THSFC/2021-22/P/9 | Expenditures | 118,549 | ||||||||||
Refund of Excess Payment | 22/11/2021 | 5THSFC/2021-22/P/7 | Expenditures | 97,645 | ||||||||||
Refund of Excess Payment | 22/11/2021 | FFC/2021-22/P/19 | Expenditures | 2,350 | ||||||||||
Refund of Excess Payment | 22/11/2021 | FFC/2021-22/P/20 | Expenditures | 5,800 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/14 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/15 | Expenditures | 13,462 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/16 | Expenditures | 8,820 | ||||||||||
Refund of Excess Payment | 26/11/2021 | FFC/2021-22/P/21 | Expenditures | 1,728 | ||||||||||
Refund of Excess Payment | 27/11/2021 | 5THSFC/2021-22/P/8 | Expenditures | 28,320 | ||||||||||
Refund of Excess Payment | 27/11/2021 | FFC/2021-22/P/22 | Expenditures | 3,074 | ||||||||||
Refund of Excess Payment | 27/11/2021 | FFC/2021-22/P/23 | Expenditures | 1,720 | ||||||||||
Refund of Excess Payment | 29/11/2021 | 4THSFC/2021-22/P/10 | Expenditures | 92,080 | ||||||||||
Refund of Excess Payment | 29/11/2021 | 4THSFC/2021-22/P/11 | Expenditures | 83,060 | ||||||||||
Refund of Excess Payment | 29/11/2021 | 5THSFC/2021-22/P/9 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:00:33 AM. |