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.) |
03/11/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 43,404 | 02/11/2021 | 4THSFC/2021-22/P/5 | Expenditures | 10,500 | |||||||
04/11/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 13,872 | 02/11/2021 | FFC/2021-22/P/7 | Expenditures | 10,000 | |||||||
04/11/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 138,033 | 03/11/2021 | FFC/2021-22/P/8 | Expenditures | 208,305 | |||||||
07/11/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 6,120 | 06/11/2021 | FFC/2021-22/P/9 | Expenditures | 151,905 | |||||||
07/11/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 36,746 | 10/11/2021 | XVFC/2021-22/P/4 | Expenditures | 80,150 | |||||||
08/11/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 12,240 | 10/11/2021 | XVFC/2021-22/P/5 | Expenditures | 43,404 | |||||||
08/11/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 138,033 | 10/11/2021 | XVFC/2021-22/P/6 | Expenditures | 199,473 | |||||||
08/11/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 35,880 | 10/11/2021 | XVFC/2021-22/P/7 | Expenditures | 23,774 | |||||||
08/11/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 7,200 | 10/11/2021 | XVFC/2021-22/P/8 | Expenditures | 23,774 | |||||||
08/11/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 43,404 | 24/11/2021 | FFC/2021-22/P/10 | Expenditures | 35,960 | |||||||
11/11/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 35,880 | 27/11/2021 | FFC/2021-22/P/11 | Expenditures | 31,870 | |||||||
11/11/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 11,424 | Expenditures | ||||||||||
11/11/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 43,404 | Expenditures | ||||||||||
11/11/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 7,200 | Expenditures | ||||||||||
11/11/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 10,350 | Expenditures | ||||||||||
11/11/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 12,240 | Expenditures | ||||||||||
11/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 10,350 | Expenditures | ||||||||||
11/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 138,033 | Expenditures | ||||||||||
11/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 11,424 | Expenditures | ||||||||||
11/11/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 43,404 | Expenditures | ||||||||||
25/11/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 35,960 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:56:45 PM. |