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.) |
16/09/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 2,856 | 14/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 10,072 | |||||||
Refund of Excess Payment | 14/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 13,957 | ||||||||||
Refund of Excess Payment | 14/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 60,911 | ||||||||||
Refund of Excess Payment | 14/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 11,760 | ||||||||||
Refund of Excess Payment | 14/09/2021 | FFC/2021-22/P/10 | Expenditures | 41,688 | ||||||||||
Refund of Excess Payment | 14/09/2021 | FFC/2021-22/P/11 | Expenditures | 29,732 | ||||||||||
Refund of Excess Payment | 14/09/2021 | FFC/2021-22/P/12 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 14/09/2021 | FFC/2021-22/P/4 | Expenditures | 42,971 | ||||||||||
Refund of Excess Payment | 14/09/2021 | FFC/2021-22/P/5 | Expenditures | 3,005 | ||||||||||
Refund of Excess Payment | 14/09/2021 | FFC/2021-22/P/6 | Expenditures | 101,944 | ||||||||||
Refund of Excess Payment | 14/09/2021 | FFC/2021-22/P/7 | Expenditures | 25,358 | ||||||||||
Refund of Excess Payment | 14/09/2021 | FFC/2021-22/P/8 | Expenditures | 2,139 | ||||||||||
Refund of Excess Payment | 14/09/2021 | FFC/2021-22/P/9 | Expenditures | 63,376 | ||||||||||
Refund of Excess Payment | 15/09/2021 | FFC/2021-22/P/13 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 21/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 23/09/2021 | 4THSFC/2021-22/P/7 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:38:20 PM. |