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.) |
26/11/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 61,518 | 01/11/2021 | FFC/2021-22/P/11 | Expenditures | 57,960 | |||||||
Refund of Excess Payment | 01/11/2021 | FFC/2021-22/P/12 | Expenditures | 107,400 | ||||||||||
Refund of Excess Payment | 01/11/2021 | XVFC/2021-22/P/5 | Expenditures | 250,790 | ||||||||||
Refund of Excess Payment | 18/11/2021 | FFC/2021-22/P/13 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 24/11/2021 | FFC/2021-22/P/14 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 25/11/2021 | FFC/2021-22/P/15 | Expenditures | 66,463 | ||||||||||
Refund of Excess Payment | 25/11/2021 | FFC/2021-22/P/16 | Expenditures | 3,950 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/10 | Expenditures | 109,115 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/11 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/6 | Expenditures | 128,677 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/7 | Expenditures | 24,850 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/8 | Expenditures | 62,698 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/9 | Expenditures | 15,400 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/12 | Expenditures | 14,050 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/13 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/14 | Expenditures | 61,518 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:29:00 PM. |