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.) |
17/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 72,720 | 02/07/2021 | FFC/2021-22/P/1 | Expenditures | 42,150 | |||||||
Refund of Excess Payment | 04/07/2021 | XVFC/2021-22/P/1 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 09/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 28,760 | ||||||||||
Refund of Excess Payment | 09/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 28,830 | ||||||||||
Refund of Excess Payment | 09/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 26,800 | ||||||||||
Refund of Excess Payment | 09/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 28,550 | ||||||||||
Refund of Excess Payment | 09/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 28,380 | ||||||||||
Refund of Excess Payment | 09/07/2021 | XVFC/2021-22/P/2 | Expenditures | 39,200 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/3 | Expenditures | 45,625 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/4 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 16/07/2021 | XVFC/2021-22/P/5 | Expenditures | 72,720 | ||||||||||
Refund of Excess Payment | 22/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 49,750 | ||||||||||
Refund of Excess Payment | 24/07/2021 | XVFC/2021-22/P/6 | Expenditures | 72,720 | ||||||||||
Refund of Excess Payment | 31/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 28,335 | ||||||||||
Refund of Excess Payment | 31/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 27,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:50:08 PM. |