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.) |
04/12/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 4,130 | 03/12/2021 | FFC/2021-22/P/5 | Expenditures | 11,254 | |||||||
04/12/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 3,835 | 03/12/2021 | FFC/2021-22/P/6 | Expenditures | 39,482 | |||||||
04/12/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 5,400 | 03/12/2021 | FFC/2021-22/P/7 | Expenditures | 2,275 | |||||||
Refund of Excess Payment | 03/12/2021 | FFC/2021-22/P/8 | Expenditures | 13,365 | ||||||||||
Refund of Excess Payment | 07/12/2021 | FFC/2021-22/P/9 | Expenditures | 13,365 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/10 | Expenditures | 39,881 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/9 | Expenditures | 41,623 | ||||||||||
Refund of Excess Payment | 27/12/2021 | FFC/2021-22/P/10 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 27/12/2021 | FFC/2021-22/P/11 | Expenditures | 51,920 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/11 | Expenditures | 2,527 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/12 | Expenditures | 3,793 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/13 | Expenditures | 1,965 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/14 | Expenditures | 12,972 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/15 | Expenditures | 15,796 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/16 | Expenditures | 8,845 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/17 | Expenditures | 24,020 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/18 | Expenditures | 31,593 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/19 | Expenditures | 17,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:51:29 AM. |