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.) |
02/08/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 15,750 | 02/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 26,735 | |||||||
Refund of Excess Payment | 02/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 94,000 | ||||||||||
Refund of Excess Payment | 02/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 12,030 | ||||||||||
Refund of Excess Payment | 02/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 23,185 | ||||||||||
Refund of Excess Payment | 05/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 14,896 | ||||||||||
Refund of Excess Payment | 05/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 73,660 | ||||||||||
Refund of Excess Payment | 05/08/2021 | FFC/2021-22/P/5 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 13/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 106,105 | ||||||||||
Refund of Excess Payment | 13/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 55,304 | ||||||||||
Refund of Excess Payment | 13/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 50,850 | ||||||||||
Refund of Excess Payment | 13/08/2021 | FFC/2021-22/P/6 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/3 | Expenditures | 33,275 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/4 | Expenditures | 88,514 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/5 | Expenditures | 37,754 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:52:04 AM. |