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.) |
11/12/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 188,000 | 10/12/2021 | FFC/2021-22/P/4 | Expenditures | 181,044 | |||||||
Refund of Excess Payment | 10/12/2021 | FFC/2021-22/P/5 | Expenditures | 328,977 | ||||||||||
Refund of Excess Payment | 10/12/2021 | XVFC/2021-22/P/10 | Expenditures | 279,674 | ||||||||||
Refund of Excess Payment | 10/12/2021 | XVFC/2021-22/P/7 | Expenditures | 37,929 | ||||||||||
Refund of Excess Payment | 10/12/2021 | XVFC/2021-22/P/8 | Expenditures | 38,458 | ||||||||||
Refund of Excess Payment | 10/12/2021 | XVFC/2021-22/P/9 | Expenditures | 188,000 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/11 | Expenditures | 175,720 | ||||||||||
Refund of Excess Payment | 22/12/2021 | 5THSFC/2021-22/P/8 | Expenditures | 95,140 | ||||||||||
Refund of Excess Payment | 22/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 185,972 | ||||||||||
Refund of Excess Payment | 22/12/2021 | FFC/2021-22/P/6 | Expenditures | 282,677 | ||||||||||
Refund of Excess Payment | 22/12/2021 | FFC/2021-22/P/7 | Expenditures | 279,663 | ||||||||||
Refund of Excess Payment | 24/12/2021 | FFC/2021-22/P/8 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 29/12/2021 | FFC/2021-22/P/9 | Expenditures | 18,760 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/12 | Expenditures | 37,894 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/13 | Expenditures | 37,919 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/14 | Expenditures | 37,955 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/15 | Expenditures | 37,869 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:46:36 AM. |