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.) |
27/11/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 1,999 | 09/11/2021 | TPDF/2021-22/P/21 | Expenditures | 2,849 | |||||||
27/11/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 1,999 | 09/11/2021 | TPDF/2021-22/P/22 | Expenditures | 900 | |||||||
Refund of Excess Payment | 09/11/2021 | TPDF/2021-22/P/23 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 17/11/2021 | TSC/2021-22/P/9 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 26/11/2021 | FFC/2021-22/P/16 | Expenditures | 5,544 | ||||||||||
Refund of Excess Payment | 26/11/2021 | FFC/2021-22/P/17 | Expenditures | 1,999 | ||||||||||
Refund of Excess Payment | 26/11/2021 | FFC/2021-22/P/18 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 26/11/2021 | FFC/2021-22/P/19 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 26/11/2021 | FFC/2021-22/P/20 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 26/11/2021 | FFC/2021-22/P/21 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 26/11/2021 | FFC/2021-22/P/22 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 26/11/2021 | FFC/2021-22/P/23 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 26/11/2021 | FFC/2021-22/P/24 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 26/11/2021 | FFC/2021-22/P/25 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 26/11/2021 | FFC/2021-22/P/26 | Expenditures | 1,999 | ||||||||||
Refund of Excess Payment | 26/11/2021 | FFC/2021-22/P/27 | Expenditures | 27,720 | ||||||||||
Refund of Excess Payment | 26/11/2021 | TSC/2021-22/P/10 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 26/11/2021 | TSC/2021-22/P/11 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 26/11/2021 | TSC/2021-22/P/12 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/11 | Expenditures | 106,001 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/12 | Expenditures | 2,163 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:25:10 AM. |