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.) |
23/09/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 1,200 | 01/09/2021 | FFC/2021-22/P/13 | Expenditures | 27,900 | |||||||
Refund of Excess Payment | 01/09/2021 | FFC/2021-22/P/14 | Expenditures | 31,000 | ||||||||||
Refund of Excess Payment | 13/09/2021 | XVFC/2021-22/P/2 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/10 | Expenditures | 58,498 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/11 | Expenditures | 58,898 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/3 | Expenditures | 29,598 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/4 | Expenditures | 52,897 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/5 | Expenditures | 54,896 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/6 | Expenditures | 63,998 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/7 | Expenditures | 49,798 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/8 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/9 | Expenditures | 60,598 | ||||||||||
Refund of Excess Payment | 27/09/2021 | FFC/2021-22/P/15 | Expenditures | 48,300 | ||||||||||
Refund of Excess Payment | 27/09/2021 | FFC/2021-22/P/16 | Expenditures | 48,300 | ||||||||||
Refund of Excess Payment | 27/09/2021 | FFC/2021-22/P/17 | Expenditures | 48,300 | ||||||||||
Refund of Excess Payment | 28/09/2021 | FFC/2021-22/P/18 | Expenditures | 71,500 | ||||||||||
Refund of Excess Payment | 29/09/2021 | FFC/2021-22/P/19 | Expenditures | 95,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:22:09 AM. |