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.) |
02/11/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 5,600 | 01/11/2021 | 4THSFC/2021-22/P/5 | Expenditures | 4,500 | |||||||
02/11/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 6,000 | 01/11/2021 | 5THSFC/2021-22/P/10 | Expenditures | 4,400 | |||||||
02/11/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 38,706 | 01/11/2021 | 5THSFC/2021-22/P/11 | Expenditures | 5,600 | |||||||
02/11/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 28,910 | 01/11/2021 | 5THSFC/2021-22/P/12 | Expenditures | 14,000 | |||||||
11/11/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 6,000 | 01/11/2021 | 5THSFC/2021-22/P/9 | Expenditures | 5,600 | |||||||
11/11/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 38,706 | 01/11/2021 | FFC/2021-22/P/21 | Expenditures | 38,706 | |||||||
11/11/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 28,910 | 01/11/2021 | FFC/2021-22/P/22 | Expenditures | 28,910 | |||||||
13/11/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 6,000 | 01/11/2021 | FFC/2021-22/P/23 | Expenditures | 60,109 | |||||||
16/11/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 38,706 | 10/11/2021 | 5THSFC/2021-22/P/13 | Expenditures | 6,000 | |||||||
16/11/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 28,910 | 10/11/2021 | FFC/2021-22/P/24 | Expenditures | 38,706 | |||||||
19/11/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 67,616 | 10/11/2021 | FFC/2021-22/P/25 | Expenditures | 28,910 | |||||||
25/11/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 67,616 | 12/11/2021 | 5THSFC/2021-22/P/14 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 15/11/2021 | FFC/2021-22/P/26 | Expenditures | 38,706 | ||||||||||
Refund of Excess Payment | 15/11/2021 | FFC/2021-22/P/27 | Expenditures | 28,910 | ||||||||||
Refund of Excess Payment | 18/11/2021 | FFC/2021-22/P/28 | Expenditures | 67,616 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/11 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/11/2021 | FFC/2021-22/P/29 | Expenditures | 67,616 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:16:22 AM. |