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 | FFC/2021-22/R/1 | Refund of Excess Payment | 4,488 | 03/07/2021 | FFC/2021-22/P/1 | Expenditures | 20,948 | |||||||
04/07/2021 | RGSA/2021-22/R/1 | Refund of Excess Payment | 61,154 | 03/07/2021 | FFC/2021-22/P/2 | Expenditures | 18,564 | |||||||
04/07/2021 | RGSA/2021-22/R/2 | Refund of Excess Payment | 57,600 | 03/07/2021 | RGSA/2021-22/P/1 | Expenditures | 57,600 | |||||||
Refund of Excess Payment | 03/07/2021 | RGSA/2021-22/P/2 | Expenditures | 61,154 | ||||||||||
Refund of Excess Payment | 03/07/2021 | RGSA/2021-22/P/3 | Expenditures | 13,038 | ||||||||||
Refund of Excess Payment | 03/07/2021 | RGSA/2021-22/P/4 | Expenditures | 14,825 | ||||||||||
Refund of Excess Payment | 04/07/2021 | FFC/2021-22/P/3 | Expenditures | 4,488 | ||||||||||
Refund of Excess Payment | 04/07/2021 | FFC/2021-22/P/4 | Expenditures | 62,842 | ||||||||||
Refund of Excess Payment | 04/07/2021 | FFC/2021-22/P/5 | Expenditures | 24,674 | ||||||||||
Refund of Excess Payment | 04/07/2021 | FFC/2021-22/P/6 | Expenditures | 4,221 | ||||||||||
Refund of Excess Payment | 04/07/2021 | FFC/2021-22/P/7 | Expenditures | 8,763 | ||||||||||
Refund of Excess Payment | 04/07/2021 | RGSA/2021-22/P/5 | Expenditures | 65,280 | ||||||||||
Refund of Excess Payment | 04/07/2021 | RGSA/2021-22/P/6 | Expenditures | 53,474 | ||||||||||
Refund of Excess Payment | 05/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 1,492 | ||||||||||
Refund of Excess Payment | 05/07/2021 | FFC/2021-22/P/8 | Expenditures | 4,221 | ||||||||||
Refund of Excess Payment | 06/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 09/07/2021 | FFC/2021-22/P/10 | Expenditures | 19,360 | ||||||||||
Refund of Excess Payment | 09/07/2021 | FFC/2021-22/P/11 | Expenditures | 17,640 | ||||||||||
Refund of Excess Payment | 09/07/2021 | FFC/2021-22/P/9 | Expenditures | 2,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:53:18 AM. |