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 | XVFC/2021-22/R/4 | Refund of Excess Payment | 37,222.5 | 01/11/2021 | FFC/2021-22/P/1 | Expenditures | 19,860 | |||||||
12/11/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 33,760 | 01/11/2021 | XVFC/2021-22/P/4 | Expenditures | 211,380 | |||||||
15/11/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 33,760 | 02/11/2021 | 5THSFC/2021-22/P/9 | Expenditures | 177,620.5 | |||||||
Refund of Excess Payment | 11/11/2021 | 4THSFC/2021-22/P/4 | Expenditures | 33,760 | ||||||||||
Refund of Excess Payment | 11/11/2021 | 5THSFC/2021-22/P/10 | Expenditures | 34,116 | ||||||||||
Refund of Excess Payment | 14/11/2021 | 4THSFC/2021-22/P/5 | Expenditures | 67,876 | ||||||||||
Refund of Excess Payment | 20/11/2021 | 4THSFC/2021-22/P/6 | Expenditures | 33,760 | ||||||||||
Refund of Excess Payment | 20/11/2021 | 4THSFC/2021-22/P/7 | Expenditures | 204,009 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/5 | Expenditures | 76,950.5 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/6 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:08:40 AM. |