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.) |
17/07/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 29,836 | 05/07/2021 | XVFC/2021-22/P/4 | Expenditures | 54,000 | |||||||
17/07/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 29,755 | 17/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 36,212 | |||||||
17/07/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 28,997 | 17/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 36,268 | |||||||
17/07/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 95,808 | 17/07/2021 | 5THSFC/2021-22/P/12 | Expenditures | 36,436 | |||||||
18/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 29,946 | 17/07/2021 | 5THSFC/2021-22/P/13 | Expenditures | 36,492 | |||||||
18/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 29,679 | 17/07/2021 | 5THSFC/2021-22/P/14 | Expenditures | 36,380 | |||||||
18/07/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 29,249 | 17/07/2021 | 5THSFC/2021-22/P/15 | Expenditures | 36,324 | |||||||
18/07/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 36,100 | 17/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 36,044 | |||||||
Refund of Excess Payment | 17/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 36,100 | ||||||||||
Refund of Excess Payment | 17/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 36,156 | ||||||||||
Refund of Excess Payment | 24/07/2021 | 5THSFC/2021-22/P/16 | Expenditures | 19,650 | ||||||||||
Refund of Excess Payment | 24/07/2021 | 5THSFC/2021-22/P/17 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 24/07/2021 | 5THSFC/2021-22/P/18 | Expenditures | 19,600 | ||||||||||
Refund of Excess Payment | 24/07/2021 | 5THSFC/2021-22/P/19 | Expenditures | 36,100 | ||||||||||
Refund of Excess Payment | 24/07/2021 | 5THSFC/2021-22/P/20 | Expenditures | 18,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:02:09 AM. |