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.) |
27/03/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 9,720 | 25/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
27/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 18,360 | 25/03/2022 | XVFC/2021-22/P/25 | Expenditures | 2,427 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 64,400 | 25/03/2022 | XVFC/2021-22/P/26 | Expenditures | 2,414 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 65,600 | 25/03/2022 | XVFC/2021-22/P/27 | Expenditures | 14,780 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 55,400 | 25/03/2022 | XVFC/2021-22/P/28 | Expenditures | 18,360 | |||||||
31/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 14,780 | 26/03/2022 | 4THSFC/2021-22/P/11 | Expenditures | 19,240 | |||||||
31/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 18,360 | 26/03/2022 | FFC/2021-22/P/14 | Expenditures | 21,360 | |||||||
31/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 55,800 | 26/03/2022 | FFC/2021-22/P/15 | Expenditures | 9,720 | |||||||
Refund of Excess Payment | 31/03/2022 | 4THSFC/2021-22/P/12 | Expenditures | 9,720 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/29 | Expenditures | 18,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:24:06 AM. |