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.) |
28/07/2021 | XVFC/2021-22/R/22 | Refund of Excess Payment | 2,412 | 02/07/2021 | FFC/2021-22/P/26 | Expenditures | 37,100 | |||||||
Refund of Excess Payment | 02/07/2021 | FFC/2021-22/P/27 | Expenditures | 94,154 | ||||||||||
Refund of Excess Payment | 02/07/2021 | FFC/2021-22/P/28 | Expenditures | 48,495 | ||||||||||
Refund of Excess Payment | 02/07/2021 | XVFC/2021-22/P/11 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 24/07/2021 | 4THSFC/2021-22/P/6 | Expenditures | 26,293 | ||||||||||
Refund of Excess Payment | 24/07/2021 | FFC/2021-22/P/31 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 24/07/2021 | FFC/2021-22/P/32 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 24/07/2021 | XVFC/2021-22/P/13 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 28/07/2021 | 5THSFC/2021-22/P/21 | Expenditures | 19,920 | ||||||||||
Refund of Excess Payment | 28/07/2021 | 5THSFC/2021-22/P/22 | Expenditures | 19,855 | ||||||||||
Refund of Excess Payment | 28/07/2021 | 5THSFC/2021-22/P/23 | Expenditures | 19,755 | ||||||||||
Refund of Excess Payment | 28/07/2021 | 5THSFC/2021-22/P/24 | Expenditures | 19,731 | ||||||||||
Refund of Excess Payment | 28/07/2021 | 5THSFC/2021-22/P/25 | Expenditures | 19,708 | ||||||||||
Refund of Excess Payment | 28/07/2021 | 5THSFC/2021-22/P/26 | Expenditures | 19,935 | ||||||||||
Refund of Excess Payment | 28/07/2021 | 5THSFC/2021-22/P/27 | Expenditures | 19,755 | ||||||||||
Refund of Excess Payment | 28/07/2021 | 5THSFC/2021-22/P/28 | Expenditures | 19,925 | ||||||||||
Refund of Excess Payment | 28/07/2021 | 5THSFC/2021-22/P/29 | Expenditures | 16,345 | ||||||||||
Refund of Excess Payment | 28/07/2021 | 5THSFC/2021-22/P/30 | Expenditures | 16,363 | ||||||||||
Refund of Excess Payment | 28/07/2021 | 5THSFC/2021-22/P/31 | Expenditures | 248,627 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:33:39 PM. |