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.) |
15/07/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 298,310 | 14/07/2021 | FFC/2021-22/P/7 | Expenditures | 298,310 | |||||||
15/07/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 600 | 14/07/2021 | FFC/2021-22/P/8 | Expenditures | 600 | |||||||
17/07/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 7,500 | 16/07/2021 | FFC/2021-22/P/10 | Expenditures | 25,300 | |||||||
17/07/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 25,300 | 16/07/2021 | FFC/2021-22/P/11 | Expenditures | 7,500 | |||||||
17/07/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 11,000 | 16/07/2021 | FFC/2021-22/P/9 | Expenditures | 11,000 | |||||||
27/07/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 298,275 | 16/07/2021 | XVFC/2021-22/P/7 | Expenditures | 48,100 | |||||||
Refund of Excess Payment | 26/07/2021 | FFC/2021-22/P/12 | Expenditures | 298,275 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/8 | Expenditures | 41,980 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/10 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/9 | Expenditures | 2,050 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/11 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/12 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/13 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/14 | Expenditures | 79,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:52:28 AM. |