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.) |
04/07/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 6,000 | 02/07/2021 | XVFC/2021-22/P/5 | Expenditures | 140,570 | |||||||
07/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 27,000 | 04/07/2021 | XVFC/2021-22/P/6 | Expenditures | 27,000 | |||||||
09/07/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 3,000 | 06/07/2021 | XVFC/2021-22/P/7 | Expenditures | 145,909 | |||||||
26/07/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 10,000 | 08/07/2021 | FFC/2021-22/P/7 | Expenditures | 3,000 | |||||||
27/07/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 45,622 | 14/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 10,000 | |||||||
27/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 120,552 | 24/07/2021 | XVFC/2021-22/P/8 | Expenditures | 120,552 | |||||||
29/07/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 120,552 | 25/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 25/07/2021 | XVFC/2021-22/P/9 | Expenditures | 140,411 | ||||||||||
Refund of Excess Payment | 27/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 204,580 | ||||||||||
Refund of Excess Payment | 27/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 17,880 | ||||||||||
Refund of Excess Payment | 27/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 18,450 | ||||||||||
Refund of Excess Payment | 27/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 17,860 | ||||||||||
Refund of Excess Payment | 27/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 17,890 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/10 | Expenditures | 120,552 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:24:38 PM. |