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.) |
09/10/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 122,000 | 01/10/2021 | XVFC/2021-22/P/33 | Expenditures | 81,789 | |||||||
09/10/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 122,000 | 01/10/2021 | XVFC/2021-22/P/34 | Expenditures | 121,080 | |||||||
Refund of Excess Payment | 08/10/2021 | FFC/2021-22/P/12 | Expenditures | 122,000 | ||||||||||
Refund of Excess Payment | 08/10/2021 | FFC/2021-22/P/13 | Expenditures | 122,000 | ||||||||||
Refund of Excess Payment | 10/10/2021 | FFC/2021-22/P/14 | Expenditures | 122,000 | ||||||||||
Refund of Excess Payment | 10/10/2021 | FFC/2021-22/P/15 | Expenditures | 122,000 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/35 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/36 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/37 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/38 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/39 | Expenditures | 37,300 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/40 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/41 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/42 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/43 | Expenditures | 35,522 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/44 | Expenditures | 13,113 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/45 | Expenditures | 3,522 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/46 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:11:13 AM. |