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.) |
22/11/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 4,000 | 12/11/2021 | FFC/2021-22/P/21 | Expenditures | 550 | |||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/49 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/50 | Expenditures | 30,400 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/51 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/52 | Expenditures | 23,009 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/53 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/54 | Expenditures | 60,800 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/55 | Expenditures | 4,700 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/56 | Expenditures | 23,009 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/57 | Expenditures | 67,800 | ||||||||||
Refund of Excess Payment | 20/11/2021 | FFC/2021-22/P/22 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 20/11/2021 | FFC/2021-22/P/23 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 26/11/2021 | FFC/2021-22/P/24 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 26/11/2021 | FFC/2021-22/P/25 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 26/11/2021 | FFC/2021-22/P/26 | Expenditures | 4,970 | ||||||||||
Refund of Excess Payment | 26/11/2021 | FFC/2021-22/P/27 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/58 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/59 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/60 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/61 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/11/2021 | FFC/2021-22/P/28 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 27/11/2021 | FFC/2021-22/P/29 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 27/11/2021 | FFC/2021-22/P/30 | Expenditures | 1,374 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/62 | Expenditures | 9,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:16:55 PM. |