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.) |
08/06/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 104,028 | 07/06/2021 | FFC/2021-22/P/11 | Expenditures | 242,146.5 | 15/06/2021 | XVFC/2021-22/C/1 | 500,000 | ||||
08/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 53,171 | 07/06/2021 | FFC/2021-22/P/12 | Expenditures | 104,028 | 15/06/2021 | XVFC/2021-22/C/2 | 200,000 | ||||
Refund of Excess Payment | 07/06/2021 | FFC/2021-22/P/13 | Expenditures | 104,028 | ||||||||||
Refund of Excess Payment | 07/06/2021 | XVFC/2021-22/P/1 | Expenditures | 53,171 | ||||||||||
Refund of Excess Payment | 07/06/2021 | XVFC/2021-22/P/2 | Expenditures | 53,171 | ||||||||||
Refund of Excess Payment | 09/06/2021 | FFC/2021-22/P/14 | Expenditures | 41,892 | ||||||||||
Refund of Excess Payment | 09/06/2021 | FFC/2021-22/P/15 | Expenditures | 55,308 | ||||||||||
Refund of Excess Payment | 09/06/2021 | XVFC/2021-22/P/3 | Expenditures | 43,854 | ||||||||||
Refund of Excess Payment | 09/06/2021 | XVFC/2021-22/P/4 | Expenditures | 104,546 | ||||||||||
Refund of Excess Payment | 09/06/2021 | XVFC/2021-22/P/5 | Expenditures | 58,605 | ||||||||||
Refund of Excess Payment | 10/06/2021 | XVFC/2021-22/P/6 | Receipt Cancellation | 715,118 | ||||||||||
Refund of Excess Payment | 15/06/2021 | FFC/2021-22/P/16 | Expenditures | 240,000 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/7 | Expenditures | 253,511 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/8 | Expenditures | 253,511 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/9 | Expenditures | 253,511 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:11:22 PM. |