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.) |
04/07/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 21,000 | 02/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 18,350 | |||||||
18/07/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 15,200 | 02/07/2021 | FFC/2021-22/P/6 | Expenditures | 49,800 | |||||||
Refund of Excess Payment | 02/07/2021 | FFC/2021-22/P/7 | Expenditures | 50,421 | ||||||||||
Refund of Excess Payment | 03/07/2021 | 4THSFC/2021-22/P/2 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 05/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 07/07/2021 | FFC/2021-22/P/10 | Expenditures | 59,676 | ||||||||||
Refund of Excess Payment | 07/07/2021 | FFC/2021-22/P/8 | Expenditures | 15,200 | ||||||||||
Refund of Excess Payment | 07/07/2021 | FFC/2021-22/P/9 | Expenditures | 47,958 | ||||||||||
Refund of Excess Payment | 08/07/2021 | FFC/2021-22/P/11 | Expenditures | 55,379 | ||||||||||
Refund of Excess Payment | 17/07/2021 | FFC/2021-22/P/12 | Expenditures | 66,650 | ||||||||||
Refund of Excess Payment | 17/07/2021 | FFC/2021-22/P/13 | Expenditures | 26,525 | ||||||||||
Refund of Excess Payment | 17/07/2021 | FFC/2021-22/P/14 | Expenditures | 166,381 | ||||||||||
Refund of Excess Payment | 17/07/2021 | FFC/2021-22/P/15 | Expenditures | 59,277 | ||||||||||
Refund of Excess Payment | 24/07/2021 | FFC/2021-22/P/16 | Expenditures | 15,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:13:25 AM. |