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.) |
29/07/2021 | XVFC/2021-22/R/40 | Refund of Excess Payment | 3,000 | 02/07/2021 | 4THSFC/2021-22/P/2 | Expenditures | 9,389 | |||||||
Refund of Excess Payment | 02/07/2021 | FFC/2021-22/P/26 | Expenditures | 74,952 | ||||||||||
Refund of Excess Payment | 02/07/2021 | FFC/2021-22/P/27 | Expenditures | 70,869 | ||||||||||
Refund of Excess Payment | 02/07/2021 | FFC/2021-22/P/28 | Expenditures | 3,618 | ||||||||||
Refund of Excess Payment | 04/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 28/07/2021 | 5THSFC/2021-22/P/33 | Expenditures | 18,845 | ||||||||||
Refund of Excess Payment | 28/07/2021 | 5THSFC/2021-22/P/34 | Expenditures | 19,742 | ||||||||||
Refund of Excess Payment | 28/07/2021 | 5THSFC/2021-22/P/35 | Expenditures | 15,245 | ||||||||||
Refund of Excess Payment | 28/07/2021 | 5THSFC/2021-22/P/36 | Expenditures | 19,772 | ||||||||||
Refund of Excess Payment | 28/07/2021 | 5THSFC/2021-22/P/37 | Expenditures | 17,847 | ||||||||||
Refund of Excess Payment | 28/07/2021 | 5THSFC/2021-22/P/38 | Expenditures | 18,897 | ||||||||||
Refund of Excess Payment | 28/07/2021 | 5THSFC/2021-22/P/39 | Expenditures | 19,527 | ||||||||||
Refund of Excess Payment | 28/07/2021 | 5THSFC/2021-22/P/40 | Expenditures | 18,847 | ||||||||||
Refund of Excess Payment | 28/07/2021 | 5THSFC/2021-22/P/41 | Expenditures | 18,701 | ||||||||||
Refund of Excess Payment | 28/07/2021 | 5THSFC/2021-22/P/42 | Expenditures | 18,845 | ||||||||||
Refund of Excess Payment | 28/07/2021 | 5THSFC/2021-22/P/43 | Expenditures | 19,566 | ||||||||||
Refund of Excess Payment | 28/07/2021 | 5THSFC/2021-22/P/44 | Expenditures | 18,515 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/2 | Expenditures | 13,377 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/3 | Expenditures | 13,377 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/4 | Expenditures | 19,210 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/5 | Expenditures | 14,012 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:14:57 PM. |