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.) |
26/07/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 70,792 | 02/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
31/07/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 70,792 | 23/07/2021 | XVFC/2021-22/P/2 | Expenditures | 19,470 | |||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/3 | Expenditures | 19,470 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/4 | Expenditures | 19,470 | ||||||||||
Refund of Excess Payment | 24/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 84,790 | ||||||||||
Refund of Excess Payment | 24/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 83,384 | ||||||||||
Refund of Excess Payment | 24/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 24/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 18,750 | ||||||||||
Refund of Excess Payment | 24/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 19,100 | ||||||||||
Refund of Excess Payment | 24/07/2021 | FFC/2021-22/P/1 | Expenditures | 58,030 | ||||||||||
Refund of Excess Payment | 25/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 30,396 | ||||||||||
Refund of Excess Payment | 25/07/2021 | FFC/2021-22/P/2 | Expenditures | 70,792 | ||||||||||
Refund of Excess Payment | 25/07/2021 | FFC/2021-22/P/3 | Expenditures | 70,792 | ||||||||||
Refund of Excess Payment | 30/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 70,792 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:08:01 AM. |