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.) |
04/08/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 2 | 04/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 15,500 | |||||||
Refund of Excess Payment | 04/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 15,850 | ||||||||||
Refund of Excess Payment | 04/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 16,250 | ||||||||||
Refund of Excess Payment | 04/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 16,150 | ||||||||||
Refund of Excess Payment | 04/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 15,900 | ||||||||||
Refund of Excess Payment | 04/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 15,350 | ||||||||||
Refund of Excess Payment | 04/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 16,250 | ||||||||||
Refund of Excess Payment | 04/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 16,250 | ||||||||||
Refund of Excess Payment | 04/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 19,450 | ||||||||||
Refund of Excess Payment | 04/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 19,250 | ||||||||||
Refund of Excess Payment | 04/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 20,150 | ||||||||||
Refund of Excess Payment | 28/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 3,850 | ||||||||||
Refund of Excess Payment | 28/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 28/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 28/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 28/08/2021 | 5THSFC/2021-22/P/16 | Expenditures | 3,750 | ||||||||||
Refund of Excess Payment | 28/08/2021 | 5THSFC/2021-22/P/17 | Expenditures | 4,100 | ||||||||||
Refund of Excess Payment | 28/08/2021 | 5THSFC/2021-22/P/18 | Expenditures | 4,650 | ||||||||||
Refund of Excess Payment | 28/08/2021 | 5THSFC/2021-22/P/19 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 28/08/2021 | 5THSFC/2021-22/P/20 | Expenditures | 3,750 | ||||||||||
Refund of Excess Payment | 28/08/2021 | 5THSFC/2021-22/P/21 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/3 | Expenditures | 7,944 | ||||||||||
Refund of Excess Payment | 31/08/2021 | XVFC/2021-22/P/4 | Expenditures | 4,575 | ||||||||||
Refund of Excess Payment | 31/08/2021 | XVFC/2021-22/P/5 | Expenditures | 59,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:29:08 PM. |