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.) |
30/06/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 19,976 | 29/06/2021 | 4THSFC/2021-22/P/1 | Expenditures | 2,000 | |||||||
30/06/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 49,324 | 29/06/2021 | FFC/2021-22/P/1 | Expenditures | 16,667 | |||||||
30/06/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 16,667 | 29/06/2021 | FFC/2021-22/P/2 | Expenditures | 19,976 | |||||||
30/06/2021 | FFC/2021-22/R/12 | Refund of Excess Payment | 49,914 | 29/06/2021 | FFC/2021-22/P/3 | Expenditures | 27,197 | |||||||
30/06/2021 | FFC/2021-22/R/13 | Refund of Excess Payment | 5,829 | 29/06/2021 | FFC/2021-22/P/4 | Expenditures | 49,324 | |||||||
30/06/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 5,829 | 29/06/2021 | FFC/2021-22/P/5 | Expenditures | 9,090 | |||||||
30/06/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 13,920 | 29/06/2021 | FFC/2021-22/P/6 | Expenditures | 49,914 | |||||||
30/06/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 13,920 | 29/06/2021 | FFC/2021-22/P/7 | Expenditures | 65,076 | |||||||
30/06/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 9,090 | 29/06/2021 | XVFC/2021-22/P/10 | Expenditures | 33,390 | |||||||
30/06/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 13,920 | 29/06/2021 | XVFC/2021-22/P/11 | Expenditures | 38,955 | |||||||
30/06/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 5,829 | 29/06/2021 | XVFC/2021-22/P/12 | Expenditures | 41,737 | |||||||
30/06/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 27,197 | 29/06/2021 | XVFC/2021-22/P/13 | Expenditures | 41,737 | |||||||
30/06/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 5,829 | 29/06/2021 | XVFC/2021-22/P/14 | Expenditures | 8,976 | |||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/15 | Expenditures | 53,470 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/3 | Expenditures | 33,390 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/4 | Expenditures | 38,955 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/5 | Expenditures | 44,520 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/6 | Expenditures | 33,390 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/7 | Expenditures | 7,417 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/8 | Expenditures | 33,060 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/9 | Expenditures | 27,825 | ||||||||||
Refund of Excess Payment | 30/06/2021 | 4THSFC/2021-22/P/2 | Expenditures | 1,699 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:13:16 PM. |