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.) |
13/07/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 82,204 | 09/07/2021 | XVFC/2021-22/P/1 | Expenditures | 9,000 | |||||||
14/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 119,200 | 12/07/2021 | FFC/2021-22/P/2 | Expenditures | 82,204 | |||||||
14/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 236,142 | 13/07/2021 | XVFC/2021-22/P/2 | Expenditures | 355,342 | |||||||
17/07/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 10,656 | 16/07/2021 | FFC/2021-22/P/3 | Expenditures | 71,545 | |||||||
17/07/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 71,545 | 16/07/2021 | FFC/2021-22/P/4 | Expenditures | 10,656 | |||||||
17/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 236,154 | 16/07/2021 | XVFC/2021-22/P/3 | Expenditures | 119,200 | |||||||
17/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 119,200 | 16/07/2021 | XVFC/2021-22/P/4 | Expenditures | 236,154 | |||||||
Refund of Excess Payment | 20/07/2021 | FFC/2021-22/P/5 | Expenditures | 82,204 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/5 | Expenditures | 236,142 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/6 | Expenditures | 119,200 | ||||||||||
Refund of Excess Payment | 26/07/2021 | 4THSFC/2021-22/P/2 | Expenditures | 4,068 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/7 | Expenditures | 219,712 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/8 | Expenditures | 5,985 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:42:27 AM. |