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.) |
06/12/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 4,560 | 02/12/2021 | FFC/2021-22/P/4 | Expenditures | 8,450 | |||||||
06/12/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 7,980 | 02/12/2021 | XVFC/2021-22/P/28 | Expenditures | 28,300 | |||||||
06/12/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 4,560 | 02/12/2021 | XVFC/2021-22/P/29 | Expenditures | 28,300 | |||||||
06/12/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 7,980 | 02/12/2021 | XVFC/2021-22/P/32 | Expenditures | 28,300 | |||||||
Refund of Excess Payment | 02/12/2021 | XVFC/2021-22/P/33 | Expenditures | 64,800 | ||||||||||
Refund of Excess Payment | 02/12/2021 | XVFC/2021-22/P/34 | Expenditures | 10,700 | ||||||||||
Refund of Excess Payment | 02/12/2021 | XVFC/2021-22/P/35 | Expenditures | 70,600 | ||||||||||
Refund of Excess Payment | 02/12/2021 | XVFC/2021-22/P/36 | Expenditures | 70,800 | ||||||||||
Refund of Excess Payment | 02/12/2021 | XVFC/2021-22/P/37 | Expenditures | 70,400 | ||||||||||
Refund of Excess Payment | 02/12/2021 | XVFC/2021-22/P/38 | Expenditures | 70,800 | ||||||||||
Refund of Excess Payment | 02/12/2021 | XVFC/2021-22/P/39 | Expenditures | 248,500 | ||||||||||
Refund of Excess Payment | 02/12/2021 | XVFC/2021-22/P/40 | Expenditures | 261,500 | ||||||||||
Refund of Excess Payment | 05/12/2021 | FFC/2021-22/P/5 | Expenditures | 70,560 | ||||||||||
Refund of Excess Payment | 05/12/2021 | FFC/2021-22/P/6 | Expenditures | 9,120 | ||||||||||
Refund of Excess Payment | 05/12/2021 | FFC/2021-22/P/7 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 05/12/2021 | FFC/2021-22/P/8 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 05/12/2021 | XVFC/2021-22/P/41 | Expenditures | 29,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:53:51 AM. |