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.) |
04/10/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 5,000 | 03/10/2021 | FFC/2021-22/P/11 | Expenditures | 95,095 | |||||||
26/10/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 2,000 | 03/10/2021 | FFC/2021-22/P/12 | Expenditures | 100,069 | |||||||
26/10/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 3,210 | 03/10/2021 | FFC/2021-22/P/13 | Expenditures | 32,439 | |||||||
26/10/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 3,000 | 04/10/2021 | 4THSFC/2021-22/P/7 | Expenditures | 5,200 | |||||||
26/10/2021 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 76,400 | 16/10/2021 | FFC/2021-22/P/14 | Expenditures | 18,220 | |||||||
26/10/2021 | 4THSFC/2021-22/R/6 | Refund of Excess Payment | 5,000 | 27/10/2021 | FFC/2021-22/P/15 | Expenditures | 40,803 | |||||||
26/10/2021 | 4THSFC/2021-22/R/7 | Refund of Excess Payment | 90,010 | 27/10/2021 | FFC/2021-22/P/16 | Expenditures | 116,284 | |||||||
26/10/2021 | 4THSFC/2021-22/R/8 | Refund of Excess Payment | 20,100 | Expenditures | ||||||||||
27/10/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 40,898 | Expenditures | ||||||||||
27/10/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 75,468 | Expenditures | ||||||||||
27/10/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 10,500 | Expenditures | ||||||||||
27/10/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 40,816 | Expenditures | ||||||||||
27/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 118,000 | Expenditures | ||||||||||
27/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 27,000 | Expenditures | ||||||||||
28/10/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 75,468 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:36:08 PM. |