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.) |
06/08/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 36,000 | 05/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 36,000 | |||||||
06/08/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 18,000 | 09/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 36,000 | |||||||
15/08/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 36,871 | 10/08/2021 | 4THSFC/2021-22/P/1 | Expenditures | 9,600 | |||||||
15/08/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 6,500 | 10/08/2021 | 4THSFC/2021-22/P/2 | Expenditures | 36,871 | |||||||
15/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 36,000 | 10/08/2021 | 4THSFC/2021-22/P/3 | Expenditures | 6,500 | |||||||
15/08/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 44,397 | 10/08/2021 | 4THSFC/2021-22/P/4 | Expenditures | 6,900 | |||||||
15/08/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 32,600 | 10/08/2021 | 4THSFC/2021-22/P/5 | Expenditures | 9,500 | |||||||
Refund of Excess Payment | 11/08/2021 | 4THSFC/2021-22/P/6 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 11/08/2021 | 4THSFC/2021-22/P/7 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 14/08/2021 | FFC/2021-22/P/5 | Expenditures | 44,397 | ||||||||||
Refund of Excess Payment | 14/08/2021 | FFC/2021-22/P/6 | Expenditures | 11,658 | ||||||||||
Refund of Excess Payment | 14/08/2021 | FFC/2021-22/P/7 | Expenditures | 32,600 | ||||||||||
Refund of Excess Payment | 14/08/2021 | FFC/2021-22/P/8 | Expenditures | 10,600 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/4 | Expenditures | 4,586 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:14:18 AM. |