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.) |
19/08/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 4,221 | 03/08/2021 | FFC/2021-22/P/2 | Expenditures | 14,645 | |||||||
19/08/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 4,221 | 04/08/2021 | XVFC/2021-22/P/3 | Expenditures | 130,207 | |||||||
19/08/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 7,350 | 06/08/2021 | XVFC/2021-22/P/4 | Expenditures | 5,600 | |||||||
Refund of Excess Payment | 17/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 12,160 | ||||||||||
Refund of Excess Payment | 17/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 9,839 | ||||||||||
Refund of Excess Payment | 17/08/2021 | FFC/2021-22/P/3 | Expenditures | 44,496 | ||||||||||
Refund of Excess Payment | 17/08/2021 | FFC/2021-22/P/4 | Expenditures | 44,145 | ||||||||||
Refund of Excess Payment | 18/08/2021 | FFC/2021-22/P/5 | Expenditures | 32,676 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/5 | Expenditures | 13,368 | ||||||||||
Refund of Excess Payment | 25/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/6 | Expenditures | 127,357 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/7 | Expenditures | 14,574 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/8 | Expenditures | 52,332 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/9 | Expenditures | 134,464 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:46:33 AM. |