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.) |
07/07/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 19,560 | 05/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 19,450 | |||||||
07/07/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 14,500 | 05/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
09/07/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 19,650 | 06/07/2021 | FFC/2021-22/P/1 | Expenditures | 14,500 | |||||||
09/07/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 4,800 | 06/07/2021 | FFC/2021-22/P/2 | Expenditures | 19,560 | |||||||
09/07/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 14,500 | 08/07/2021 | 4THSFC/2021-22/P/2 | Expenditures | 19,650 | |||||||
17/07/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 19,450 | 08/07/2021 | 4THSFC/2021-22/P/3 | Expenditures | 4,800 | |||||||
17/07/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 2,000 | 08/07/2021 | FFC/2021-22/P/3 | Expenditures | 14,500 | |||||||
18/07/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 19,650 | 15/07/2021 | 4THSFC/2021-22/P/4 | Expenditures | 2,000 | |||||||
18/07/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 19,500 | 17/07/2021 | FFC/2021-22/P/4 | Expenditures | 19,500 | |||||||
Refund of Excess Payment | 17/07/2021 | FFC/2021-22/P/5 | Expenditures | 19,650 | ||||||||||
Refund of Excess Payment | 17/07/2021 | FFC/2021-22/P/6 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:31:59 PM. |