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.) |
23/10/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 3,200 | 01/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 7,770 | |||||||
24/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 26,390 | 01/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 8,400 | |||||||
24/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 9,600 | 01/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 2,800 | |||||||
24/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 7,500 | 22/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 22,644 | |||||||
25/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 3,876 | 22/10/2021 | FFC/2021-22/P/2 | Expenditures | 3,200 | |||||||
25/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 3,876 | 22/10/2021 | XVFC/2021-22/P/14 | Expenditures | 7,500 | |||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/15 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 23/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 26,390 | ||||||||||
Refund of Excess Payment | 23/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/16 | Expenditures | 15,600 | ||||||||||
Refund of Excess Payment | 24/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 10,952 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/17 | Expenditures | 17,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:35:07 PM. |