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.) |
21/09/2021 | FFC/2021-22/R/28 | Refund of Excess Payment | 136,966 | 20/09/2021 | FFC/2021-22/P/55 | Expenditures | 136,966 | |||||||
21/09/2021 | XVFC/2021-22/R/22 | Refund of Excess Payment | 36,843 | 20/09/2021 | XVFC/2021-22/P/20 | Expenditures | 36,843 | |||||||
26/09/2021 | FFC/2021-22/R/29 | Refund of Excess Payment | 97,308 | 25/09/2021 | FFC/2021-22/P/56 | Expenditures | 97,308 | |||||||
29/09/2021 | FFC/2021-22/R/30 | Refund of Excess Payment | 136,966 | 28/09/2021 | FFC/2021-22/P/57 | Expenditures | 97,308 | |||||||
29/09/2021 | FFC/2021-22/R/31 | Refund of Excess Payment | 56,816 | 28/09/2021 | FFC/2021-22/P/58 | Expenditures | 53,818 | |||||||
29/09/2021 | FFC/2021-22/R/32 | Refund of Excess Payment | 56,144 | 28/09/2021 | FFC/2021-22/P/59 | Expenditures | 57,727 | |||||||
29/09/2021 | FFC/2021-22/R/33 | Refund of Excess Payment | 43,000 | 28/09/2021 | FFC/2021-22/P/60 | Expenditures | 56,816 | |||||||
29/09/2021 | FFC/2021-22/R/34 | Refund of Excess Payment | 57,727 | 28/09/2021 | FFC/2021-22/P/61 | Expenditures | 136,966 | |||||||
29/09/2021 | FFC/2021-22/R/35 | Refund of Excess Payment | 97,308 | 28/09/2021 | FFC/2021-22/P/62 | Expenditures | 43,000 | |||||||
29/09/2021 | FFC/2021-22/R/36 | Refund of Excess Payment | 53,818 | 28/09/2021 | FFC/2021-22/P/63 | Expenditures | 56,144 | |||||||
29/09/2021 | XVFC/2021-22/R/23 | Refund of Excess Payment | 97,598 | 28/09/2021 | XVFC/2021-22/P/21 | Expenditures | 48,667 | |||||||
29/09/2021 | XVFC/2021-22/R/24 | Refund of Excess Payment | 48,667 | 28/09/2021 | XVFC/2021-22/P/22 | Expenditures | 97,856 | |||||||
29/09/2021 | XVFC/2021-22/R/25 | Refund of Excess Payment | 97,856 | 28/09/2021 | XVFC/2021-22/P/23 | Expenditures | 48,903 | |||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/24 | Expenditures | 97,598 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:51:49 PM. |