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.) |
07/10/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 86,355 | 06/10/2021 | 4THSFC/2021-22/P/2 | Expenditures | 16,928 | |||||||
10/10/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 86,355 | 06/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 16,928 | |||||||
12/10/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 86,300 | 06/10/2021 | FFC/2021-22/P/10 | Expenditures | 16,888 | |||||||
26/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 86,355 | 06/10/2021 | FFC/2021-22/P/9 | Expenditures | 86,355 | |||||||
27/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 86,355 | 09/10/2021 | FFC/2021-22/P/11 | Expenditures | 86,355 | |||||||
27/10/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 2,856 | 10/10/2021 | XVFC/2021-22/P/16 | Expenditures | 54,962 | |||||||
Refund of Excess Payment | 11/10/2021 | FFC/2021-22/P/12 | Expenditures | 86,300 | ||||||||||
Refund of Excess Payment | 17/10/2021 | 4THSFC/2021-22/P/3 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 17/10/2021 | 4THSFC/2021-22/P/4 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 17/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/17 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 86,355 | ||||||||||
Refund of Excess Payment | 26/10/2021 | FFC/2021-22/P/13 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/18 | Expenditures | 56,910 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/19 | Expenditures | 29,445 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:42:12 AM. |