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.) |
16/12/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 33,200 | 08/12/2021 | XVFC/2021-22/P/26 | Expenditures | 75,380 | |||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/27 | Expenditures | 65,280 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/28 | Expenditures | 75,700 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/29 | Expenditures | 72,560 | ||||||||||
Refund of Excess Payment | 09/12/2021 | FFC/2021-22/P/9 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/30 | Expenditures | 65,400 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/31 | Expenditures | 48,829 | ||||||||||
Refund of Excess Payment | 10/12/2021 | XVFC/2021-22/P/32 | Expenditures | 48,829 | ||||||||||
Refund of Excess Payment | 15/12/2021 | FFC/2021-22/P/10 | Expenditures | 33,200 | ||||||||||
Refund of Excess Payment | 17/12/2021 | FFC/2021-22/P/12 | Expenditures | 33,200 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/33 | Expenditures | 90,318 | ||||||||||
Refund of Excess Payment | 21/12/2021 | FFC/2021-22/P/13 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 29/12/2021 | FFC/2021-22/P/14 | Expenditures | 37,810 | ||||||||||
Refund of Excess Payment | 30/12/2021 | FFC/2021-22/P/15 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 30/12/2021 | FFC/2021-22/P/16 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 31/12/2021 | FFC/2021-22/P/17 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 31/12/2021 | FFC/2021-22/P/18 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 31/12/2021 | FFC/2021-22/P/19 | Expenditures | 31,200 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/34 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:09:18 PM. |