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.) |
25/10/2021 | FFC/2021-22/R/14 | Refund of Excess Payment | 5,320 | 07/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 20,937 | |||||||
Refund of Excess Payment | 07/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 84,370 | ||||||||||
Refund of Excess Payment | 07/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 21,133 | ||||||||||
Refund of Excess Payment | 07/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 22,576 | ||||||||||
Refund of Excess Payment | 07/10/2021 | 5THSFC/2021-22/P/24 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 21/10/2021 | 5THSFC/2021-22/P/25 | Expenditures | 38,477 | ||||||||||
Refund of Excess Payment | 21/10/2021 | 5THSFC/2021-22/P/26 | Expenditures | 57,112 | ||||||||||
Refund of Excess Payment | 21/10/2021 | 5THSFC/2021-22/P/27 | Expenditures | 70,092 | ||||||||||
Refund of Excess Payment | 21/10/2021 | 5THSFC/2021-22/P/29 | Expenditures | 35,326 | ||||||||||
Refund of Excess Payment | 21/10/2021 | 5THSFC/2021-22/P/30 | Expenditures | 20,120 | ||||||||||
Refund of Excess Payment | 24/10/2021 | 5THSFC/2021-22/P/31 | Expenditures | 87,562 | ||||||||||
Refund of Excess Payment | 24/10/2021 | 5THSFC/2021-22/P/32 | Expenditures | 15,760 | ||||||||||
Refund of Excess Payment | 24/10/2021 | FFC/2021-22/P/10 | Expenditures | 13,266 | ||||||||||
Refund of Excess Payment | 24/10/2021 | FFC/2021-22/P/9 | Expenditures | 24,776 | ||||||||||
Refund of Excess Payment | 31/10/2021 | FFC/2021-22/P/11 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:08:13 AM. |