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.) |
01/08/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 15,800 | 02/08/2021 | FFC/2021-22/P/11 | Expenditures | 1,890 | |||||||
Refund of Excess Payment | 10/08/2021 | FFC/2021-22/P/12 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 11/08/2021 | FFC/2021-22/P/13 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 17/08/2021 | FFC/2021-22/P/14 | Expenditures | 8,322 | ||||||||||
Refund of Excess Payment | 17/08/2021 | RGSA/2021-22/P/6 | Expenditures | 348,422 | ||||||||||
Refund of Excess Payment | 17/08/2021 | RGSA/2021-22/P/7 | Expenditures | 36,960 | ||||||||||
Refund of Excess Payment | 18/08/2021 | FFC/2021-22/P/15 | Expenditures | 68,600 | ||||||||||
Refund of Excess Payment | 20/08/2021 | 4THSFC/2021-22/P/4 | Expenditures | 7,790 | ||||||||||
Refund of Excess Payment | 21/08/2021 | FFC/2021-22/P/16 | Expenditures | 7,037 | ||||||||||
Refund of Excess Payment | 31/08/2021 | FFC/2021-22/P/17 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 31/08/2021 | FFC/2021-22/P/18 | Expenditures | 10,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:03:16 AM. |