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.) |
05/09/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 39,200 | 04/09/2021 | FFC/2021-22/P/36 | Expenditures | 39,200 | |||||||
05/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 25,800 | 04/09/2021 | FFC/2021-22/P/37 | Expenditures | 38,763 | |||||||
05/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 26,500 | 04/09/2021 | FFC/2021-22/P/38 | Expenditures | 69,419 | |||||||
Refund of Excess Payment | 04/09/2021 | FFC/2021-22/P/39 | Expenditures | 19,966 | ||||||||||
Refund of Excess Payment | 04/09/2021 | FFC/2021-22/P/40 | Expenditures | 14,656 | ||||||||||
Refund of Excess Payment | 04/09/2021 | FFC/2021-22/P/41 | Expenditures | 66,977 | ||||||||||
Refund of Excess Payment | 04/09/2021 | FFC/2021-22/P/42 | Expenditures | 49,348 | ||||||||||
Refund of Excess Payment | 04/09/2021 | FFC/2021-22/P/43 | Expenditures | 49,348 | ||||||||||
Refund of Excess Payment | 04/09/2021 | FFC/2021-22/P/44 | Expenditures | 49,348 | ||||||||||
Refund of Excess Payment | 04/09/2021 | XVFC/2021-22/P/2 | Expenditures | 73,000 | ||||||||||
Refund of Excess Payment | 04/09/2021 | XVFC/2021-22/P/3 | Expenditures | 73,000 | ||||||||||
Refund of Excess Payment | 04/09/2021 | XVFC/2021-22/P/4 | Expenditures | 73,000 | ||||||||||
Refund of Excess Payment | 04/09/2021 | XVFC/2021-22/P/5 | Expenditures | 29,040 | ||||||||||
Refund of Excess Payment | 04/09/2021 | XVFC/2021-22/P/6 | Expenditures | 35,636 | ||||||||||
Refund of Excess Payment | 04/09/2021 | XVFC/2021-22/P/7 | Expenditures | 26,500 | ||||||||||
Refund of Excess Payment | 04/09/2021 | XVFC/2021-22/P/8 | Expenditures | 25,800 | ||||||||||
Refund of Excess Payment | 04/09/2021 | XVFC/2021-22/P/9 | Expenditures | 28,540 | ||||||||||
Refund of Excess Payment | 05/09/2021 | FFC/2021-22/P/45 | Expenditures | 39,200 | ||||||||||
Refund of Excess Payment | 05/09/2021 | FFC/2021-22/P/46 | Expenditures | 79,740 | ||||||||||
Refund of Excess Payment | 05/09/2021 | FFC/2021-22/P/47 | Expenditures | 60,180 | ||||||||||
Refund of Excess Payment | 05/09/2021 | FFC/2021-22/P/48 | Expenditures | 39,470 | ||||||||||
Refund of Excess Payment | 05/09/2021 | FFC/2021-22/P/49 | Expenditures | 39,200 | ||||||||||
Refund of Excess Payment | 05/09/2021 | FFC/2021-22/P/50 | Expenditures | 39,200 | ||||||||||
Refund of Excess Payment | 05/09/2021 | FFC/2021-22/P/51 | Expenditures | 39,200 | ||||||||||
Refund of Excess Payment | 05/09/2021 | XVFC/2021-22/P/10 | Expenditures | 26,500 | ||||||||||
Refund of Excess Payment | 05/09/2021 | XVFC/2021-22/P/11 | Expenditures | 32,800 | ||||||||||
Refund of Excess Payment | 05/09/2021 | XVFC/2021-22/P/12 | Expenditures | 18,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:29:56 PM. |