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.) |
09/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 27,000 | 05/07/2021 | FFC/2021-22/P/6 | Expenditures | 49,900 | |||||||
Refund of Excess Payment | 05/07/2021 | FFC/2021-22/P/7 | Expenditures | 40,200 | ||||||||||
Refund of Excess Payment | 06/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 07/07/2021 | XVFC/2021-22/P/2 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 08/07/2021 | XVFC/2021-22/P/3 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 09/07/2021 | XVFC/2021-22/P/4 | Expenditures | 91,850 | ||||||||||
Refund of Excess Payment | 19/07/2021 | 4THSFC/2021-22/P/2 | Expenditures | 1,960 | ||||||||||
Refund of Excess Payment | 19/07/2021 | 4THSFC/2021-22/P/3 | Expenditures | 1,666 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/15 | Expenditures | 73,500 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/16 | Expenditures | 93,100 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/17 | Expenditures | 93,100 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/18 | Expenditures | 49,147 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/19 | Expenditures | 12,142.2 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 4THSFC/2021-22/P/4 | Expenditures | 4,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:24:26 AM. |