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.) |
17/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 5,440 | 11/08/2021 | FFC/2021-22/P/16 | Expenditures | 41,144 | |||||||
24/08/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 20,500 | 11/08/2021 | FFC/2021-22/P/17 | Expenditures | 840 | |||||||
24/08/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 11,088 | 11/08/2021 | FFC/2021-22/P/18 | Expenditures | 95,558 | |||||||
24/08/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 6,325 | 11/08/2021 | FFC/2021-22/P/19 | Expenditures | 1,950 | |||||||
24/08/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 10,296 | 11/08/2021 | FFC/2021-22/P/20 | Expenditures | 14,555 | |||||||
Refund of Excess Payment | 11/08/2021 | FFC/2021-22/P/21 | Expenditures | 7,700 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/1 | Expenditures | 5,440 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/2 | Expenditures | 5,440 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/3 | Expenditures | 5,440 | ||||||||||
Refund of Excess Payment | 23/08/2021 | FFC/2021-22/P/22 | Expenditures | 6,325 | ||||||||||
Refund of Excess Payment | 23/08/2021 | FFC/2021-22/P/23 | Expenditures | 4,061 | ||||||||||
Refund of Excess Payment | 23/08/2021 | FFC/2021-22/P/24 | Expenditures | 4,085 | ||||||||||
Refund of Excess Payment | 23/08/2021 | FFC/2021-22/P/25 | Expenditures | 1,131 | ||||||||||
Refund of Excess Payment | 23/08/2021 | FFC/2021-22/P/26 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 23/08/2021 | FFC/2021-22/P/27 | Expenditures | 11,088 | ||||||||||
Refund of Excess Payment | 23/08/2021 | FFC/2021-22/P/28 | Expenditures | 10,296 | ||||||||||
Refund of Excess Payment | 23/08/2021 | FFC/2021-22/P/29 | Expenditures | 11,625 | ||||||||||
Refund of Excess Payment | 23/08/2021 | FFC/2021-22/P/30 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 23/08/2021 | FFC/2021-22/P/31 | Expenditures | 1,807 | ||||||||||
Refund of Excess Payment | 23/08/2021 | FFC/2021-22/P/32 | Expenditures | 5,729 | ||||||||||
Refund of Excess Payment | 26/08/2021 | FFC/2021-22/P/33 | Expenditures | 6,325 | ||||||||||
Refund of Excess Payment | 26/08/2021 | FFC/2021-22/P/34 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 26/08/2021 | FFC/2021-22/P/35 | Expenditures | 11,088 | ||||||||||
Refund of Excess Payment | 26/08/2021 | FFC/2021-22/P/36 | Expenditures | 10,296 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:59:00 PM. |