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.) |
18/11/2021 | XVFC/2021-22/R/7 | Transfer | 102,000 | 15/11/2021 | FFC/2021-22/P/35 | Expenditures | 37,300 | |||||||
19/11/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 51,000 | 15/11/2021 | FFC/2021-22/P/36 | Expenditures | 91,776 | |||||||
Refund of Excess Payment | 15/11/2021 | FFC/2021-22/P/37 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 17/11/2021 | FFC/2021-22/P/38 | Expenditures | 13,600 | ||||||||||
Refund of Excess Payment | 18/11/2021 | FFC/2021-22/P/39 | Expenditures | 7,999 | ||||||||||
Refund of Excess Payment | 18/11/2021 | FFC/2021-22/P/40 | Expenditures | 3,865 | ||||||||||
Refund of Excess Payment | 18/11/2021 | FFC/2021-22/P/41 | Expenditures | 3,906 | ||||||||||
Refund of Excess Payment | 18/11/2021 | FFC/2021-22/P/42 | Expenditures | 5,620 | ||||||||||
Refund of Excess Payment | 18/11/2021 | FFC/2021-22/P/43 | Expenditures | 119,700 | ||||||||||
Refund of Excess Payment | 18/11/2021 | FFC/2021-22/P/44 | Expenditures | 86,340 | ||||||||||
Refund of Excess Payment | 18/11/2021 | FFC/2021-22/P/45 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 18/11/2021 | FFC/2021-22/P/46 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 18/11/2021 | FFC/2021-22/P/47 | Expenditures | 23,520 | ||||||||||
Refund of Excess Payment | 18/11/2021 | FFC/2021-22/P/48 | Expenditures | 27,195 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:30:38 AM. |