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.) |
14/09/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 175,000 | 13/09/2021 | FFC/2021-22/P/16 | Expenditures | 175,000 | |||||||
Refund of Excess Payment | 13/09/2021 | XVFC/2021-22/P/16 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 13/09/2021 | XVFC/2021-22/P/17 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 13/09/2021 | XVFC/2021-22/P/18 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 13/09/2021 | XVFC/2021-22/P/19 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 13/09/2021 | XVFC/2021-22/P/20 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 15/09/2021 | FFC/2021-22/P/17 | Expenditures | 25,100 | ||||||||||
Refund of Excess Payment | 15/09/2021 | XVFC/2021-22/P/21 | Expenditures | 103,013.5 | ||||||||||
Refund of Excess Payment | 20/09/2021 | FFC/2021-22/P/18 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/22 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/23 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/24 | Expenditures | 206,027 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:11:19 PM. |