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.) |
08/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 19,500 | 08/07/2021 | XVFC/2021-22/P/1 | Expenditures | 9,000 | |||||||
08/07/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 6,500 | 13/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 33,746 | |||||||
08/07/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 19,400 | 13/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 39,000 | |||||||
08/07/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 16,165 | 13/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 29,000 | |||||||
08/07/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 16,696 | 13/07/2021 | FFC/2021-22/P/2 | Expenditures | 30,670 | |||||||
08/07/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 16,165 | 13/07/2021 | FFC/2021-22/P/3 | Expenditures | 30,670 | |||||||
14/07/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 17,550 | 13/07/2021 | FFC/2021-22/P/4 | Expenditures | 98,374 | |||||||
14/07/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 107,616 | 13/07/2021 | XVFC/2021-22/P/2 | Expenditures | 167,196 | |||||||
14/07/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 19,500 | 13/07/2021 | XVFC/2021-22/P/3 | Expenditures | 84,468 | |||||||
14/07/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 18,500 | 16/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 19,500 | |||||||
14/07/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 10,500 | 16/07/2021 | FFC/2021-22/P/5 | Expenditures | 9,244 | |||||||
14/07/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 12,420 | Expenditures | ||||||||||
14/07/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 29,610 | Expenditures | ||||||||||
14/07/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 4,622 | Expenditures | ||||||||||
14/07/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 2,440 | Expenditures | ||||||||||
14/07/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 4,622 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:48:37 PM. |