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.) |
30/07/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 27,500 | 01/07/2021 | 4THSFC/2021-22/P/2 | Expenditures | 41,300 | |||||||
30/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 6,000 | 01/07/2021 | 4THSFC/2021-22/P/3 | Expenditures | 38,925 | |||||||
Refund of Excess Payment | 01/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 38,925 | ||||||||||
Refund of Excess Payment | 04/07/2021 | XVFC/2021-22/P/1 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 16/07/2021 | FFC/2021-22/P/2 | Expenditures | 28,055 | ||||||||||
Refund of Excess Payment | 16/07/2021 | FFC/2021-22/P/3 | Expenditures | 28,055 | ||||||||||
Refund of Excess Payment | 16/07/2021 | XVFC/2021-22/P/2 | Expenditures | 25,250 | ||||||||||
Refund of Excess Payment | 16/07/2021 | XVFC/2021-22/P/3 | Expenditures | 9,999 | ||||||||||
Refund of Excess Payment | 16/07/2021 | XVFC/2021-22/P/4 | Expenditures | 33,350 | ||||||||||
Refund of Excess Payment | 16/07/2021 | XVFC/2021-22/P/5 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 16/07/2021 | XVFC/2021-22/P/6 | Expenditures | 94,078 | ||||||||||
Refund of Excess Payment | 31/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 98,836 | ||||||||||
Refund of Excess Payment | 31/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 98,836 | ||||||||||
Refund of Excess Payment | 31/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 61,773 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:18:57 PM. |