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.) |
15/07/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 27,634 | 14/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 94,772 | |||||||
26/07/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 97,940 | 20/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 24,000 | |||||||
26/07/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 32,860 | 22/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 188,771 | |||||||
26/07/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 157,728 | 22/07/2021 | FFC/2021-22/P/2 | Expenditures | 190,588 | |||||||
26/07/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 66,960 | 22/07/2021 | FFC/2021-22/P/3 | Expenditures | 236,666 | |||||||
26/07/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 71,766 | 27/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 27,634 | |||||||
28/07/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 66,960 | 27/07/2021 | FFC/2021-22/P/4 | Expenditures | 190,588 | |||||||
28/07/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 32,860 | 27/07/2021 | FFC/2021-22/P/5 | Expenditures | 236,666 | |||||||
28/07/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 97,940 | 29/07/2021 | FFC/2021-22/P/6 | Expenditures | 190,588 | |||||||
28/07/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 71,766 | 29/07/2021 | FFC/2021-22/P/7 | Expenditures | 236,666 | |||||||
28/07/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 157,728 | 29/07/2021 | XVFC/2021-22/P/5 | Expenditures | 37,500 | |||||||
30/07/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 71,766 | Expenditures | ||||||||||
30/07/2021 | FFC/2021-22/R/12 | Refund of Excess Payment | 157,728 | Expenditures | ||||||||||
30/07/2021 | FFC/2021-22/R/13 | Refund of Excess Payment | 97,940 | Expenditures | ||||||||||
30/07/2021 | FFC/2021-22/R/14 | Refund of Excess Payment | 66,960 | Expenditures | ||||||||||
30/07/2021 | FFC/2021-22/R/15 | Refund of Excess Payment | 32,860 | Expenditures | ||||||||||
30/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 37,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:13:03 AM. |