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.) |
09/09/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 21,497 | 08/09/2021 | FFC/2021-22/P/3 | Expenditures | 21,497 | |||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/12 | Expenditures | 1,345 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/13 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 12/09/2021 | FFC/2021-22/P/4 | Expenditures | 21,497 | ||||||||||
Refund of Excess Payment | 12/09/2021 | XVFC/2021-22/P/14 | Expenditures | 12,410 | ||||||||||
Refund of Excess Payment | 12/09/2021 | XVFC/2021-22/P/15 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/16 | Expenditures | 579 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/17 | Expenditures | 193 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/18 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/19 | Expenditures | 4,150 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/20 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/21 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/22 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/23 | Expenditures | 1,544 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/24 | Expenditures | 1,544 | ||||||||||
Refund of Excess Payment | 25/09/2021 | FFC/2021-22/P/5 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:15:58 AM. |