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.) |
27/12/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 4,632 | 07/12/2021 | 4THSFC/2021-22/P/4 | Expenditures | 109,000 | |||||||
28/12/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 9,919 | 08/12/2021 | 4THSFC/2021-22/P/5 | Expenditures | 170,198 | |||||||
28/12/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 9,919 | 08/12/2021 | 5THSFC/2021-22/P/8 | Expenditures | 9,314 | |||||||
28/12/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 6,040 | 08/12/2021 | FFC/2021-22/P/4 | Expenditures | 9,938 | |||||||
28/12/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 6,040 | 24/12/2021 | 4THSFC/2021-22/P/7 | Expenditures | 28,560 | |||||||
31/12/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 6,040 | 24/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 157,324 | |||||||
31/12/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 3,000 | 24/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 27,240 | |||||||
31/12/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 9,919 | 26/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 32,586 | |||||||
Refund of Excess Payment | 26/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 5,658 | ||||||||||
Refund of Excess Payment | 26/12/2021 | FFC/2021-22/P/5 | Expenditures | 8,132 | ||||||||||
Refund of Excess Payment | 27/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 9,919 | ||||||||||
Refund of Excess Payment | 27/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 9,919 | ||||||||||
Refund of Excess Payment | 27/12/2021 | FFC/2021-22/P/6 | Expenditures | 6,040 | ||||||||||
Refund of Excess Payment | 27/12/2021 | FFC/2021-22/P/7 | Expenditures | 6,040 | ||||||||||
Refund of Excess Payment | 30/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 6,040 | ||||||||||
Refund of Excess Payment | 30/12/2021 | FFC/2021-22/P/8 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/12/2021 | FFC/2021-22/P/9 | Expenditures | 9,919 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/2 | Expenditures | 175,854 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/3 | Expenditures | 31,264 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/4 | Expenditures | 1,632 | ||||||||||
Refund of Excess Payment | 31/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 9,919 | ||||||||||
Refund of Excess Payment | 31/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 6,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:33:33 PM. |