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.) |
01/07/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 57,676 | 01/07/2021 | 4THSFC/2021-22/P/5 | Expenditures | 9,000 | |||||||
06/07/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 4,200 | 01/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 38,762 | |||||||
06/07/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 5,025 | 01/07/2021 | XVFC/2021-22/P/14 | Expenditures | 52,500 | |||||||
06/07/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 5,025 | 02/07/2021 | 4THSFC/2021-22/P/6 | Expenditures | 4,200 | |||||||
06/07/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 10,800 | 02/07/2021 | 4THSFC/2021-22/P/7 | Expenditures | 2,596 | |||||||
07/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 6,750 | 02/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 63,300 | |||||||
07/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 135,845 | 02/07/2021 | XVFC/2021-22/P/15 | Expenditures | 40,817 | |||||||
07/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 11,250 | 02/07/2021 | XVFC/2021-22/P/16 | Expenditures | 14,300 | |||||||
Refund of Excess Payment | 30/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 9,246 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/17 | Expenditures | 135,845 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/18 | Expenditures | 27,525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:35:22 AM. |