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.) |
04/10/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 3,540 | 04/10/2021 | XVFC/2021-22/P/17 | Expenditures | 4,243 | |||||||
Refund of Excess Payment | 04/10/2021 | XVFC/2021-22/P/18 | Expenditures | 3,167 | ||||||||||
Refund of Excess Payment | 04/10/2021 | XVFC/2021-22/P/19 | Expenditures | 4,242 | ||||||||||
Refund of Excess Payment | 04/10/2021 | XVFC/2021-22/P/20 | Expenditures | 21,830 | ||||||||||
Refund of Excess Payment | 04/10/2021 | XVFC/2021-22/P/21 | Expenditures | 24,832 | ||||||||||
Refund of Excess Payment | 05/10/2021 | XVFC/2021-22/P/22 | Expenditures | 15,689 | ||||||||||
Refund of Excess Payment | 08/10/2021 | XVFC/2021-22/P/23 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 08/10/2021 | XVFC/2021-22/P/24 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 08/10/2021 | XVFC/2021-22/P/25 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 09/10/2021 | XVFC/2021-22/P/26 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/27 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 22/10/2021 | FFC/2021-22/P/5 | Expenditures | 3,540 | ||||||||||
Refund of Excess Payment | 22/10/2021 | FFC/2021-22/P/6 | Expenditures | 3,700 | ||||||||||
Refund of Excess Payment | 22/10/2021 | FFC/2021-22/P/7 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/28 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/29 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/30 | Expenditures | 55,262 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/31 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/32 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/33 | Expenditures | 2,614 | ||||||||||
Refund of Excess Payment | 31/10/2021 | FFC/2021-22/P/8 | Expenditures | 1,770 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/34 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:23:32 AM. |