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.) |
09/12/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 2,000 | 07/12/2021 | XVFC/2021-22/P/7 | Expenditures | 350,000 | |||||||
09/12/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 58,233 | 08/12/2021 | 5THSFC/2021-22/P/3 | Expenditures | 250,000 | |||||||
09/12/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 139,767 | 08/12/2021 | FFC/2021-22/P/13 | Expenditures | 200,000 | |||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/10 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/11 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/12 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/13 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/14 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/15 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/16 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/8 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/9 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:50:45 PM. |