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.) |
08/07/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 55,000 | 01/07/2021 | XVFC/2021-22/P/7 | Expenditures | 99,850 | |||||||
Refund of Excess Payment | 07/07/2021 | FFC/2021-22/P/9 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 16/07/2021 | FFC/2021-22/P/10 | Expenditures | 85,500 | ||||||||||
Refund of Excess Payment | 16/07/2021 | XVFC/2021-22/P/8 | Expenditures | 44,450 | ||||||||||
Refund of Excess Payment | 22/07/2021 | FFC/2021-22/P/11 | Expenditures | 58,410 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/10 | Expenditures | 47,670 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/11 | Expenditures | 47,670 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/9 | Expenditures | 71,826 | ||||||||||
Refund of Excess Payment | 29/07/2021 | FFC/2021-22/P/12 | Expenditures | 58,410 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/12 | Expenditures | 47,670 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/13 | Expenditures | 48,595 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/14 | Expenditures | 47,670 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/15 | Expenditures | 47,670 | ||||||||||
Refund of Excess Payment | 31/07/2021 | FFC/2021-22/P/13 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 31/07/2021 | FFC/2021-22/P/14 | Expenditures | 83,190 | ||||||||||
Refund of Excess Payment | 31/07/2021 | FFC/2021-22/P/15 | Expenditures | 81,744 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:14:12 PM. |