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.) |
28/05/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 33,000 | 03/05/2021 | XVFC/2021-22/P/5 | Expenditures | 32,000 | |||||||
28/05/2021 | FFC/2021-22/R/12 | Refund of Excess Payment | 48,000 | 03/05/2021 | XVFC/2021-22/P/6 | Expenditures | 28,000 | |||||||
28/05/2021 | FFC/2021-22/R/13 | Refund of Excess Payment | 45,000 | 03/05/2021 | XVFC/2021-22/P/7 | Expenditures | 38,500 | |||||||
28/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 50,000 | 03/05/2021 | XVFC/2021-22/P/8 | Expenditures | 21,500 | |||||||
28/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 30,000 | 03/05/2021 | XVFC/2021-22/P/9 | Expenditures | 40,000 | |||||||
Refund of Excess Payment | 18/05/2021 | FFC/2021-22/P/18 | Expenditures | 37,966 | ||||||||||
Refund of Excess Payment | 18/05/2021 | XVFC/2021-22/P/10 | Expenditures | 58,130 | ||||||||||
Refund of Excess Payment | 18/05/2021 | XVFC/2021-22/P/11 | Expenditures | 74,378 | ||||||||||
Refund of Excess Payment | 18/05/2021 | XVFC/2021-22/P/12 | Expenditures | 75,972 | ||||||||||
Refund of Excess Payment | 18/05/2021 | XVFC/2021-22/P/13 | Expenditures | 62,983 | ||||||||||
Refund of Excess Payment | 27/05/2021 | FFC/2021-22/P/19 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 27/05/2021 | FFC/2021-22/P/20 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 27/05/2021 | FFC/2021-22/P/21 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 27/05/2021 | FFC/2021-22/P/22 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 27/05/2021 | FFC/2021-22/P/23 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 27/05/2021 | XVFC/2021-22/P/14 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 27/05/2021 | XVFC/2021-22/P/15 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 27/05/2021 | XVFC/2021-22/P/16 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 28/05/2021 | XVFC/2021-22/P/17 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 28/05/2021 | XVFC/2021-22/P/18 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:19:23 PM. |