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.) |
20/09/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 28,930 | 03/09/2021 | FFC/2021-22/P/12 | Expenditures | 21,278 | |||||||
Refund of Excess Payment | 03/09/2021 | FFC/2021-22/P/13 | Expenditures | 7,090 | ||||||||||
Refund of Excess Payment | 03/09/2021 | FFC/2021-22/P/14 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 10/09/2021 | XVFC/2021-22/P/15 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 18/09/2021 | FFC/2021-22/P/16 | Expenditures | 18,943 | ||||||||||
Refund of Excess Payment | 18/09/2021 | FFC/2021-22/P/17 | Expenditures | 28,930 | ||||||||||
Refund of Excess Payment | 18/09/2021 | FFC/2021-22/P/18 | Expenditures | 46,020 | ||||||||||
Refund of Excess Payment | 18/09/2021 | FFC/2021-22/P/19 | Expenditures | 25,370 | ||||||||||
Refund of Excess Payment | 18/09/2021 | FFC/2021-22/P/20 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/16 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 21/09/2021 | FFC/2021-22/P/21 | Expenditures | 28,962 | ||||||||||
Refund of Excess Payment | 21/09/2021 | FFC/2021-22/P/22 | Expenditures | 26,580 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/17 | Expenditures | 134,529 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/18 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/19 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/20 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/21 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/22 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/23 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/24 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/25 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/26 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 23/09/2021 | FFC/2021-22/P/23 | Expenditures | 38,522 | ||||||||||
Refund of Excess Payment | 23/09/2021 | FFC/2021-22/P/24 | Expenditures | 261,864 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:38:11 PM. |