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.) |
13/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 6,000 | 07/07/2021 | XVFC/2021-22/P/1 | Expenditures | 6,000 | |||||||
19/07/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 5,226 | 12/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 25,760 | |||||||
19/07/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 4,824 | 12/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 26,600 | |||||||
19/07/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 5,226 | 12/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 26,610 | |||||||
19/07/2021 | FFC/2021-22/R/12 | Refund of Excess Payment | 4,824 | 12/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 27,670 | |||||||
19/07/2021 | FFC/2021-22/R/13 | Refund of Excess Payment | 4,422 | 12/07/2021 | XVFC/2021-22/P/2 | Expenditures | 36,000 | |||||||
19/07/2021 | FFC/2021-22/R/14 | Refund of Excess Payment | 25,113 | 18/07/2021 | FFC/2021-22/P/1 | Expenditures | 18,000 | |||||||
19/07/2021 | FFC/2021-22/R/15 | Refund of Excess Payment | 9,940 | 18/07/2021 | FFC/2021-22/P/2 | Expenditures | 5,670 | |||||||
19/07/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 5,226 | 18/07/2021 | FFC/2021-22/P/3 | Expenditures | 25,113 | |||||||
19/07/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 5,025 | 18/07/2021 | FFC/2021-22/P/4 | Expenditures | 32,592 | |||||||
19/07/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 4,422 | 18/07/2021 | FFC/2021-22/P/5 | Expenditures | 39,688 | |||||||
19/07/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 5,025 | 18/07/2021 | FFC/2021-22/P/6 | Expenditures | 39,688 | |||||||
19/07/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 5,226 | 19/07/2021 | FFC/2021-22/P/7 | Expenditures | 39,688 | |||||||
19/07/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 5,025 | 19/07/2021 | FFC/2021-22/P/8 | Expenditures | 25,113 | |||||||
19/07/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 9,940 | 26/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 52,825 | |||||||
19/07/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 5,025 | 28/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 53,675 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:31:15 AM. |