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 | FFC/2021-22/R/1 | Refund of Excess Payment | 6,536 | 13/07/2021 | XVFC/2021-22/P/3 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 27/07/2021 | 4THSFC/2021-22/P/5 | Expenditures | 6,536 | ||||||||||
Refund of Excess Payment | 27/07/2021 | FFC/2021-22/P/1 | Expenditures | 8,198 | ||||||||||
Refund of Excess Payment | 27/07/2021 | FFC/2021-22/P/2 | Expenditures | 8,928 | ||||||||||
Refund of Excess Payment | 27/07/2021 | FFC/2021-22/P/3 | Expenditures | 17,442 | ||||||||||
Refund of Excess Payment | 27/07/2021 | FFC/2021-22/P/4 | Expenditures | 17,080 | ||||||||||
Refund of Excess Payment | 27/07/2021 | FFC/2021-22/P/5 | Expenditures | 11,787 | ||||||||||
Refund of Excess Payment | 27/07/2021 | FFC/2021-22/P/6 | Expenditures | 17,745 | ||||||||||
Refund of Excess Payment | 27/07/2021 | FFC/2021-22/P/7 | Expenditures | 12,287 | ||||||||||
Refund of Excess Payment | 27/07/2021 | FFC/2021-22/P/8 | Expenditures | 14,237 | ||||||||||
Refund of Excess Payment | 27/07/2021 | FFC/2021-22/P/9 | Expenditures | 161,276 | ||||||||||
Refund of Excess Payment | 28/07/2021 | FFC/2021-22/P/10 | Expenditures | 1,576 | ||||||||||
Refund of Excess Payment | 28/07/2021 | FFC/2021-22/P/11 | Expenditures | 1,945 | ||||||||||
Refund of Excess Payment | 28/07/2021 | FFC/2021-22/P/12 | Expenditures | 2,379 | ||||||||||
Refund of Excess Payment | 28/07/2021 | FFC/2021-22/P/13 | Expenditures | 1,576 | ||||||||||
Refund of Excess Payment | 28/07/2021 | FFC/2021-22/P/14 | Expenditures | 19,698 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/4 | Expenditures | 2,259 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/5 | Expenditures | 2,402 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/6 | Expenditures | 2,395 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/7 | Expenditures | 166,454 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/8 | Expenditures | 92,591 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/9 | Expenditures | 68,187 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/10 | Expenditures | 38,951 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:04:20 PM. |