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.) |
11/10/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 3,000 | 10/10/2021 | FFC/2021-22/P/1 | Expenditures | 3,000 | |||||||
22/10/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 65,822 | 10/10/2021 | XVFC/2021-22/P/1 | Expenditures | 81,377 | |||||||
26/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 4,800 | 10/10/2021 | XVFC/2021-22/P/2 | Expenditures | 169,972 | |||||||
26/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 4,800 | 12/10/2021 | XVFC/2021-22/P/3 | Expenditures | 3,000 | |||||||
26/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 3,840 | 12/10/2021 | XVFC/2021-22/P/4 | Expenditures | 14,400 | |||||||
26/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 65,822 | 13/10/2021 | XVFC/2021-22/P/5 | Expenditures | 18,560 | |||||||
Refund of Excess Payment | 21/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 65,822 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/6 | Expenditures | 92,962 | ||||||||||
Refund of Excess Payment | 24/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 13,440 | ||||||||||
Refund of Excess Payment | 25/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 65,822 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 65,822 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:29:45 AM. |