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.) |
17/08/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 105,569 | 16/08/2021 | 4THSFC/2021-22/P/1 | Expenditures | 2,500 | |||||||
25/08/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 123,071 | 16/08/2021 | 4THSFC/2021-22/P/2 | Expenditures | 9,500 | |||||||
Refund of Excess Payment | 16/08/2021 | FFC/2021-22/P/6 | Expenditures | 105,569 | ||||||||||
Refund of Excess Payment | 16/08/2021 | FFC/2021-22/P/7 | Expenditures | 28,880 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 17/08/2021 | 4THSFC/2021-22/P/3 | Expenditures | 46,507 | ||||||||||
Refund of Excess Payment | 17/08/2021 | FFC/2021-22/P/8 | Expenditures | 54,252 | ||||||||||
Refund of Excess Payment | 17/08/2021 | FFC/2021-22/P/9 | Expenditures | 34,087 | ||||||||||
Refund of Excess Payment | 24/08/2021 | 4THSFC/2021-22/P/4 | Expenditures | 123,071 | ||||||||||
Refund of Excess Payment | 24/08/2021 | 4THSFC/2021-22/P/5 | Expenditures | 105,569 | ||||||||||
Refund of Excess Payment | 24/08/2021 | 4THSFC/2021-22/P/6 | Expenditures | 13,871 | ||||||||||
Refund of Excess Payment | 24/08/2021 | 4THSFC/2021-22/P/7 | Expenditures | 51,188 | ||||||||||
Refund of Excess Payment | 24/08/2021 | 4THSFC/2021-22/P/8 | Expenditures | 37,932 | ||||||||||
Refund of Excess Payment | 24/08/2021 | FFC/2021-22/P/10 | Expenditures | 115,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:41:27 PM. |