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.) |
07/11/2021 | RGSA/2021-22/R/4 | Refund of Excess Payment | 351,000 | 06/11/2021 | RGSA/2021-22/P/14 | Expenditures | 351,000 | |||||||
16/11/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 351,000 | 15/11/2021 | FFC/2021-22/P/2 | Expenditures | 351,000 | |||||||
17/11/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 100,000 | 15/11/2021 | XVFC/2021-22/P/6 | Expenditures | 109,700 | |||||||
22/11/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 156,000 | 15/11/2021 | XVFC/2021-22/P/7 | Expenditures | 98,040 | |||||||
Refund of Excess Payment | 15/11/2021 | XVFC/2021-22/P/8 | Expenditures | 21,118 | ||||||||||
Refund of Excess Payment | 16/11/2021 | FFC/2021-22/P/3 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 17/11/2021 | FFC/2021-22/P/4 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 18/11/2021 | FFC/2021-22/P/5 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 21/11/2021 | FFC/2021-22/P/6 | Expenditures | 156,000 | ||||||||||
Refund of Excess Payment | 24/11/2021 | FFC/2021-22/P/7 | Expenditures | 156,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:09:15 AM. |