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.) |
18/10/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 15,300 | 18/10/2021 | XVFC/2021-22/P/2 | Expenditures | 30,854 | |||||||
18/10/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 10,080 | 18/10/2021 | XVFC/2021-22/P/3 | Expenditures | 23,141 | |||||||
18/10/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 1,440 | 18/10/2021 | XVFC/2021-22/P/4 | Expenditures | 14,064 | |||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/5 | Expenditures | 31,150 | ||||||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/6 | Expenditures | 22,345 | ||||||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/7 | Expenditures | 13,860 | ||||||||||
Refund of Excess Payment | 21/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 23/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/8 | Expenditures | 3,590 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/9 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/10 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/11 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 06:36:56 PM. |