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.) |
06/08/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 49,860 | 05/08/2021 | FFC/2021-22/P/3 | Expenditures | 49,980 | |||||||
06/08/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 49,980 | 06/08/2021 | RGSA/2021-22/P/5 | Expenditures | 145,000 | |||||||
07/08/2021 | RGSA/2021-22/R/2 | Refund of Excess Payment | 145,000 | 09/08/2021 | RGSA/2021-22/P/6 | Expenditures | 125,000 | |||||||
10/08/2021 | RGSA/2021-22/R/3 | Refund of Excess Payment | 125,000 | 09/08/2021 | RGSA/2021-22/P/7 | Expenditures | 49,860 | |||||||
13/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 7,868 | 09/08/2021 | RGSA/2021-22/P/8 | Expenditures | 49,980 | |||||||
15/08/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 3,000 | 11/08/2021 | XVFC/2021-22/P/2 | Expenditures | 7,868 | |||||||
15/08/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 4,868 | 13/08/2021 | 4THSFC/2021-22/P/1 | Expenditures | 7,868 | |||||||
16/08/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 4,868 | 15/08/2021 | 4THSFC/2021-22/P/2 | Expenditures | 4,032 | |||||||
16/08/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 4,032 | 15/08/2021 | 4THSFC/2021-22/P/4 | Expenditures | 4,868 | |||||||
25/08/2021 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 4,116 | 16/08/2021 | RGSA/2021-22/P/10 | Expenditures | 50,000 | |||||||
25/08/2021 | 4THSFC/2021-22/R/6 | Refund of Excess Payment | 3,500 | 16/08/2021 | RGSA/2021-22/P/9 | Expenditures | 125,000 | |||||||
25/08/2021 | 4THSFC/2021-22/R/7 | Refund of Excess Payment | 5,000 | 21/08/2021 | 4THSFC/2021-22/P/5 | Expenditures | 3,500 | |||||||
25/08/2021 | 4THSFC/2021-22/R/8 | Refund of Excess Payment | 4,868 | 21/08/2021 | 4THSFC/2021-22/P/6 | Expenditures | 4,116 | |||||||
Refund of Excess Payment | 23/08/2021 | 4THSFC/2021-22/P/7 | Expenditures | 4,868 | ||||||||||
Refund of Excess Payment | 24/08/2021 | 4THSFC/2021-22/P/8 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/08/2021 | 4THSFC/2021-22/P/9 | Expenditures | 4,868 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:08:28 AM. |