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.) |
03/07/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 2,200 | 01/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 16,900 | |||||||
03/07/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 140,925 | 01/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 16,995 | |||||||
22/07/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 2,200 | 01/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 16,980 | |||||||
Refund of Excess Payment | 01/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 16,910 | ||||||||||
Refund of Excess Payment | 01/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 16,870 | ||||||||||
Refund of Excess Payment | 02/07/2021 | 4THSFC/2021-22/P/2 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 02/07/2021 | FFC/2021-22/P/11 | Expenditures | 140,925 | ||||||||||
Refund of Excess Payment | 03/07/2021 | FFC/2021-22/P/12 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 03/07/2021 | FFC/2021-22/P/13 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 05/07/2021 | XVFC/2021-22/P/2 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 06/07/2021 | FFC/2021-22/P/15 | Expenditures | 140,925 | ||||||||||
Refund of Excess Payment | 21/07/2021 | FFC/2021-22/P/16 | Expenditures | 13,641 | ||||||||||
Refund of Excess Payment | 21/07/2021 | FFC/2021-22/P/17 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 21/07/2021 | FFC/2021-22/P/18 | Expenditures | 36,260 | ||||||||||
Refund of Excess Payment | 23/07/2021 | FFC/2021-22/P/19 | Expenditures | 22,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:52:00 AM. |