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.) |
04/09/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 2,412 | 03/09/2021 | FFC/2021-22/P/1 | Expenditures | 9,435 | |||||||
04/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 6,800 | 03/09/2021 | FFC/2021-22/P/2 | Expenditures | 32,707 | |||||||
16/09/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 84,485 | 03/09/2021 | XVFC/2021-22/P/3 | Expenditures | 184,339 | |||||||
16/09/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 125,000 | 03/09/2021 | XVFC/2021-22/P/4 | Expenditures | 60,313 | |||||||
Refund of Excess Payment | 03/09/2021 | XVFC/2021-22/P/5 | Expenditures | 18,751 | ||||||||||
Refund of Excess Payment | 03/09/2021 | XVFC/2021-22/P/6 | Expenditures | 42,222 | ||||||||||
Refund of Excess Payment | 08/09/2021 | 5THSFC/2021-22/P/32 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 08/09/2021 | FFC/2021-22/P/3 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/8 | Expenditures | 4,575 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/9 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 14/09/2021 | 5THSFC/2021-22/P/33 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 14/09/2021 | XVFC/2021-22/P/10 | Expenditures | 8,430 | ||||||||||
Refund of Excess Payment | 15/09/2021 | 5THSFC/2021-22/P/34 | Expenditures | 83,824 | ||||||||||
Refund of Excess Payment | 15/09/2021 | 5THSFC/2021-22/P/35 | Expenditures | 84,485 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/11 | Expenditures | 84,485 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:30:49 AM. |