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.) |
28/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 27,000 | 05/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 15/07/2021 | FFC/2021-22/P/2 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 15/07/2021 | FFC/2021-22/P/3 | Expenditures | 50,410 | ||||||||||
Refund of Excess Payment | 15/07/2021 | FFC/2021-22/P/4 | Expenditures | 73,210 | ||||||||||
Refund of Excess Payment | 23/07/2021 | 4THSFC/2021-22/P/2 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 23/07/2021 | 4THSFC/2021-22/P/3 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 23/07/2021 | FFC/2021-22/P/5 | Expenditures | 11,800 | ||||||||||
Refund of Excess Payment | 23/07/2021 | FFC/2021-22/P/6 | Expenditures | 24,822 | ||||||||||
Refund of Excess Payment | 23/07/2021 | FFC/2021-22/P/7 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 23/07/2021 | FFC/2021-22/P/8 | Expenditures | 56,982 | ||||||||||
Refund of Excess Payment | 28/07/2021 | 4THSFC/2021-22/P/4 | Expenditures | 28,290 | ||||||||||
Refund of Excess Payment | 28/07/2021 | FFC/2021-22/P/10 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 28/07/2021 | FFC/2021-22/P/11 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 28/07/2021 | FFC/2021-22/P/12 | Expenditures | 26,500 | ||||||||||
Refund of Excess Payment | 28/07/2021 | FFC/2021-22/P/9 | Expenditures | 108,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:49:50 AM. |