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.) |
22/08/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 59,700 | 08/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 132,618 | |||||||
Refund of Excess Payment | 08/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 09/08/2021 | 4THSFC/2021-22/P/1 | Expenditures | 45,376 | ||||||||||
Refund of Excess Payment | 10/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/5 | Expenditures | 20,241 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/6 | Expenditures | 62,474 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/7 | Expenditures | 44,720 | ||||||||||
Refund of Excess Payment | 12/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 126,788 | ||||||||||
Refund of Excess Payment | 18/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 62,384 | ||||||||||
Refund of Excess Payment | 18/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 8,599 | ||||||||||
Refund of Excess Payment | 18/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 50,511 | ||||||||||
Refund of Excess Payment | 20/08/2021 | FFC/2021-22/P/1 | Expenditures | 79,800 | ||||||||||
Refund of Excess Payment | 21/08/2021 | FFC/2021-22/P/3 | Expenditures | 59,700 | ||||||||||
Refund of Excess Payment | 24/08/2021 | FFC/2021-22/P/4 | Expenditures | 73,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:09:48 PM. |