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.) |
11/11/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 13,674 | 02/11/2021 | 5THSFC/2021-22/P/24 | Expenditures | 6,000 | |||||||
11/11/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 16,512 | 03/11/2021 | 5THSFC/2021-22/P/25 | Expenditures | 13,674 | |||||||
12/11/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 29,500 | 03/11/2021 | 5THSFC/2021-22/P/26 | Expenditures | 16,512 | |||||||
12/11/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 29,400 | 03/11/2021 | XVFC/2021-22/P/16 | Expenditures | 11,069 | |||||||
12/11/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 14,500 | 03/11/2021 | XVFC/2021-22/P/17 | Expenditures | 8,505 | |||||||
12/11/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 14,500 | 11/11/2021 | FFC/2021-22/P/10 | Expenditures | 14,500 | |||||||
Refund of Excess Payment | 11/11/2021 | FFC/2021-22/P/7 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 11/11/2021 | FFC/2021-22/P/8 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 11/11/2021 | FFC/2021-22/P/9 | Expenditures | 29,400 | ||||||||||
Refund of Excess Payment | 19/11/2021 | 4THSFC/2021-22/P/15 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 19/11/2021 | 5THSFC/2021-22/P/27 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 25/11/2021 | 5THSFC/2021-22/P/28 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 30/11/2021 | 5THSFC/2021-22/P/29 | Expenditures | 13,674 | ||||||||||
Refund of Excess Payment | 30/11/2021 | FFC/2021-22/P/11 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 30/11/2021 | FFC/2021-22/P/12 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 30/11/2021 | FFC/2021-22/P/13 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 30/11/2021 | FFC/2021-22/P/14 | Expenditures | 14,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:53:51 PM. |