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.) |
08/08/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 8,020 | 02/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 57,278.97 | |||||||
Refund of Excess Payment | 05/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 28,105 | ||||||||||
Refund of Excess Payment | 05/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 12,185.6 | ||||||||||
Refund of Excess Payment | 05/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 9,221.75 | ||||||||||
Refund of Excess Payment | 05/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 46,366.92 | ||||||||||
Refund of Excess Payment | 05/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 11,166.68 | ||||||||||
Refund of Excess Payment | 05/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 3,822.14 | ||||||||||
Refund of Excess Payment | 05/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 9,318.4 | ||||||||||
Refund of Excess Payment | 07/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 19,656 | ||||||||||
Refund of Excess Payment | 07/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 3,024 | ||||||||||
Refund of Excess Payment | 07/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 1,892.34 | ||||||||||
Refund of Excess Payment | 07/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 4,515 | ||||||||||
Refund of Excess Payment | 07/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 4,572.5 | ||||||||||
Refund of Excess Payment | 07/08/2021 | FFC/2021-22/P/1 | Expenditures | 11,910 | ||||||||||
Refund of Excess Payment | 07/08/2021 | FFC/2021-22/P/2 | Expenditures | 8,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 07:35:28 AM. |