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.) |
25/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 19,864 | 25/10/2021 | FFC/2021-22/P/1 | Expenditures | 16,800 | |||||||
25/10/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 160,290 | 25/10/2021 | FFC/2021-22/P/2 | Expenditures | 34,100 | |||||||
25/10/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 37,710 | 25/10/2021 | FFC/2021-22/P/3 | Expenditures | 19,800 | |||||||
25/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 10,133 | 27/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 34,100 | |||||||
25/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 19,864 | 27/10/2021 | FFC/2021-22/P/4 | Expenditures | 19,800 | |||||||
25/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 11,838 | 27/10/2021 | FFC/2021-22/P/5 | Expenditures | 16,800 | |||||||
26/10/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 34,100 | 27/10/2021 | FFC/2021-22/P/6 | Expenditures | 6,000 | |||||||
26/10/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 16,800 | 30/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 19,800 | |||||||
26/10/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 19,800 | Expenditures | ||||||||||
28/10/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 19,800 | Expenditures | ||||||||||
31/10/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 34,100 | Expenditures | ||||||||||
31/10/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 19,800 | Expenditures | ||||||||||
31/10/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 16,800 | Expenditures | ||||||||||
31/10/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:13:27 AM. |