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.) |
01/11/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 25,000 | 02/11/2021 | XVFC/2021-22/P/7 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/10 | Expenditures | 24,684 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/11 | Expenditures | 16,480 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/12 | Expenditures | 55,893 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/13 | Expenditures | 101,857 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/14 | Expenditures | 25,908 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/15 | Expenditures | 17,200 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/8 | Expenditures | 50,497 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/9 | Expenditures | 108,512 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/16 | Expenditures | 26,055 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/17 | Expenditures | 3,860 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/18 | Expenditures | 35,314 | ||||||||||
Refund of Excess Payment | 26/11/2021 | 5THSFC/2021-22/P/28 | Expenditures | 19,998 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/19 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:22:09 PM. |