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.) |
04/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 79,781 | 03/05/2021 | FFC/2021-22/P/1 | Expenditures | 46,850 | |||||||
04/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 65,180 | 03/05/2021 | FFC/2021-22/P/2 | Expenditures | 43,150 | |||||||
04/05/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 83,450 | 03/05/2021 | FFC/2021-22/P/3 | Expenditures | 79,781 | |||||||
26/05/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 217,571 | 03/05/2021 | FFC/2021-22/P/4 | Expenditures | 83,450 | |||||||
27/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 217,571 | 03/05/2021 | FFC/2021-22/P/5 | Expenditures | 65,180 | |||||||
Refund of Excess Payment | 03/05/2021 | FFC/2021-22/P/6 | Expenditures | 47,198 | ||||||||||
Refund of Excess Payment | 03/05/2021 | FFC/2021-22/P/7 | Expenditures | 49,157 | ||||||||||
Refund of Excess Payment | 07/05/2021 | FFC/2021-22/P/10 | Expenditures | 85,345 | ||||||||||
Refund of Excess Payment | 07/05/2021 | FFC/2021-22/P/11 | Expenditures | 73,350 | ||||||||||
Refund of Excess Payment | 07/05/2021 | FFC/2021-22/P/8 | Expenditures | 79,781 | ||||||||||
Refund of Excess Payment | 07/05/2021 | FFC/2021-22/P/9 | Expenditures | 65,180 | ||||||||||
Refund of Excess Payment | 07/05/2021 | XVFC/2021-22/P/1 | Expenditures | 59,650 | ||||||||||
Refund of Excess Payment | 07/05/2021 | XVFC/2021-22/P/2 | Expenditures | 93,110 | ||||||||||
Refund of Excess Payment | 07/05/2021 | XVFC/2021-22/P/3 | Expenditures | 40,240 | ||||||||||
Refund of Excess Payment | 07/05/2021 | XVFC/2021-22/P/4 | Expenditures | 30,180 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/5 | Expenditures | 217,571 | ||||||||||
Refund of Excess Payment | 26/05/2021 | XVFC/2021-22/P/6 | Expenditures | 217,571 | ||||||||||
Refund of Excess Payment | 28/05/2021 | FFC/2021-22/P/12 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 28/05/2021 | XVFC/2021-22/P/7 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:33:48 AM. |