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.) |
08/12/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 1,632 | 07/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 1,428 | |||||||
08/12/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 1,632 | 07/12/2021 | FFC/2021-22/P/10 | Expenditures | 3,264 | |||||||
16/12/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 6,755 | 07/12/2021 | XVFC/2021-22/P/4 | Expenditures | 4,284 | |||||||
28/12/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 6,755 | 11/12/2021 | XVFC/2021-22/P/5 | Expenditures | 38,468 | |||||||
Refund of Excess Payment | 11/12/2021 | XVFC/2021-22/P/6 | Expenditures | 9,450 | ||||||||||
Refund of Excess Payment | 11/12/2021 | XVFC/2021-22/P/7 | Expenditures | 26,880 | ||||||||||
Refund of Excess Payment | 12/12/2021 | XVFC/2021-22/P/8 | Expenditures | 84,328 | ||||||||||
Refund of Excess Payment | 15/12/2021 | FFC/2021-22/P/11 | Expenditures | 6,755 | ||||||||||
Refund of Excess Payment | 15/12/2021 | FFC/2021-22/P/12 | Expenditures | 1,632 | ||||||||||
Refund of Excess Payment | 15/12/2021 | XVFC/2021-22/P/10 | Expenditures | 3,060 | ||||||||||
Refund of Excess Payment | 15/12/2021 | XVFC/2021-22/P/9 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 27/12/2021 | FFC/2021-22/P/13 | Expenditures | 6,755 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/11 | Expenditures | 59,030 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/12 | Expenditures | 18,060 | ||||||||||
Refund of Excess Payment | 31/12/2021 | FFC/2021-22/P/14 | Expenditures | 23,364 | ||||||||||
Refund of Excess Payment | 31/12/2021 | FFC/2021-22/P/15 | Expenditures | 6,755 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/13 | Expenditures | 6,732 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:35:08 PM. |