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.) |
02/10/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 24,640 | 01/10/2021 | FFC/2021-22/P/55 | Expenditures | 24,640 | |||||||
Refund of Excess Payment | 01/10/2021 | FFC/2021-22/P/56 | Expenditures | 24,640 | ||||||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/4 | Expenditures | 71,888 | ||||||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/5 | Expenditures | 74,930 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/6 | Expenditures | 86,580 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/7 | Expenditures | 164,418 | ||||||||||
Refund of Excess Payment | 27/10/2021 | FFC/2021-22/P/59 | Expenditures | 1,544 | ||||||||||
Refund of Excess Payment | 27/10/2021 | FFC/2021-22/P/60 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 27/10/2021 | FFC/2021-22/P/61 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 27/10/2021 | FFC/2021-22/P/62 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 27/10/2021 | FFC/2021-22/P/63 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 27/10/2021 | FFC/2021-22/P/64 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 27/10/2021 | FFC/2021-22/P/65 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 27/10/2021 | FFC/2021-22/P/66 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 27/10/2021 | FFC/2021-22/P/67 | Expenditures | 2,316 | ||||||||||
Refund of Excess Payment | 27/10/2021 | FFC/2021-22/P/68 | Expenditures | 2,316 | ||||||||||
Refund of Excess Payment | 27/10/2021 | FFC/2021-22/P/69 | Expenditures | 2,316 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/8 | Expenditures | 210,084 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/10 | Expenditures | 183,040 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/11 | Expenditures | 67,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/9 | Expenditures | 35,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:46:21 PM. |