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.) |
05/12/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 220,954 | 04/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 16,965 | |||||||
05/12/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 220,954 | 04/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 33,500 | |||||||
11/12/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 6,030 | 04/12/2021 | FFC/2021-22/P/4 | Expenditures | 56,180 | |||||||
11/12/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 2,412 | 04/12/2021 | FFC/2021-22/P/5 | Expenditures | 16,940 | |||||||
11/12/2021 | FFC/2021-22/R/12 | Refund of Excess Payment | 6,030 | 11/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 3,640 | |||||||
11/12/2021 | FFC/2021-22/R/13 | Refund of Excess Payment | 4,000 | 11/12/2021 | XVFC/2021-22/P/7 | Expenditures | 2,423 | |||||||
11/12/2021 | FFC/2021-22/R/14 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
11/12/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 16,940 | Expenditures | ||||||||||
11/12/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
11/12/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
11/12/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 6,030 | Expenditures | ||||||||||
11/12/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
11/12/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
11/12/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
11/12/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 2,613 | Expenditures | ||||||||||
12/12/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 16,965 | Expenditures | ||||||||||
12/12/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
12/12/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
12/12/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
12/12/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
12/12/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
12/12/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 16,107 | Expenditures | ||||||||||
12/12/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 16,340 | Expenditures | ||||||||||
12/12/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 4,824 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:32:48 PM. |