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.) |
21/08/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 25,200 | 17/08/2021 | FFC/2021-22/P/1 | Expenditures | 25,200 | |||||||
21/08/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 32,200 | 17/08/2021 | FFC/2021-22/P/2 | Expenditures | 32,200 | |||||||
21/08/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 32,300 | 17/08/2021 | FFC/2021-22/P/3 | Expenditures | 32,300 | |||||||
21/08/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 32,300 | 17/08/2021 | FFC/2021-22/P/4 | Expenditures | 32,300 | |||||||
22/08/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 3,500 | 17/08/2021 | XVFC/2021-22/P/1 | Expenditures | 42,510 | |||||||
22/08/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 4,116 | 17/08/2021 | XVFC/2021-22/P/2 | Expenditures | 74,373 | |||||||
24/08/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 4,868 | 18/08/2021 | 4THSFC/2021-22/P/1 | Expenditures | 4,868 | |||||||
Refund of Excess Payment | 21/08/2021 | 4THSFC/2021-22/P/2 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 21/08/2021 | 4THSFC/2021-22/P/3 | Expenditures | 4,116 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/3 | Expenditures | 108,038 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/10 | Expenditures | 4,116 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/11 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/12 | Expenditures | 7,037 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/4 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/5 | Expenditures | 32,200 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/6 | Expenditures | 32,300 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/7 | Expenditures | 32,300 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/8 | Expenditures | 4,868 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/9 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:22:27 AM. |