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.) |
01/06/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 80,000 | 01/06/2021 | FFC/2021-22/P/1 | Expenditures | 32,800 | |||||||
04/06/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 59,204 | 01/06/2021 | FFC/2021-22/P/2 | Expenditures | 80,000 | |||||||
Refund of Excess Payment | 01/06/2021 | FFC/2021-22/P/3 | Expenditures | 149,000 | ||||||||||
Refund of Excess Payment | 01/06/2021 | FFC/2021-22/P/4 | Expenditures | 38,600 | ||||||||||
Refund of Excess Payment | 01/06/2021 | FFC/2021-22/P/5 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 01/06/2021 | XVFC/2021-22/P/26 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 01/06/2021 | XVFC/2021-22/P/27 | Expenditures | 59,204 | ||||||||||
Refund of Excess Payment | 01/06/2021 | XVFC/2021-22/P/28 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 10/06/2021 | XVFC/2021-22/P/29 | Expenditures | 232,856 | ||||||||||
Refund of Excess Payment | 14/06/2021 | FFC/2021-22/P/6 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 14/06/2021 | FFC/2021-22/P/7 | Expenditures | 36,075 | ||||||||||
Refund of Excess Payment | 14/06/2021 | FFC/2021-22/P/8 | Expenditures | 34,797 | ||||||||||
Refund of Excess Payment | 30/06/2021 | FFC/2021-22/P/10 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 30/06/2021 | FFC/2021-22/P/11 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 30/06/2021 | FFC/2021-22/P/12 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 30/06/2021 | FFC/2021-22/P/9 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:59:51 AM. |