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.) |
07/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 112,110 | 06/08/2021 | FFC/2021-22/P/67 | Expenditures | 20,000 | |||||||
08/08/2021 | FFC/2021-22/R/58 | Refund of Excess Payment | 8,000 | 06/08/2021 | XVFC/2021-22/P/6 | Expenditures | 112,110 | |||||||
08/08/2021 | FFC/2021-22/R/59 | Refund of Excess Payment | 8,000 | 06/08/2021 | XVFC/2021-22/P/7 | Expenditures | 8,390 | |||||||
08/08/2021 | FFC/2021-22/R/60 | Refund of Excess Payment | 8,000 | 07/08/2021 | FFC/2021-22/P/68 | Expenditures | 24,000 | |||||||
11/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 112,110 | 07/08/2021 | FFC/2021-22/P/69 | Expenditures | 4,000 | |||||||
17/08/2021 | FFC/2021-22/R/61 | Refund of Excess Payment | 30,798 | 10/08/2021 | XVFC/2021-22/P/8 | Expenditures | 112,110 | |||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/9 | Expenditures | 112,110 | ||||||||||
Refund of Excess Payment | 13/08/2021 | FFC/2021-22/P/70 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 13/08/2021 | FFC/2021-22/P/71 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 13/08/2021 | FFC/2021-22/P/72 | Expenditures | 17,430 | ||||||||||
Refund of Excess Payment | 13/08/2021 | FFC/2021-22/P/73 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 16/08/2021 | FFC/2021-22/P/74 | Expenditures | 24,020 | ||||||||||
Refund of Excess Payment | 16/08/2021 | FFC/2021-22/P/75 | Expenditures | 30,798 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/10 | Expenditures | 106,500 | ||||||||||
Refund of Excess Payment | 20/08/2021 | FFC/2021-22/P/76 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 20/08/2021 | FFC/2021-22/P/77 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/11 | Expenditures | 20,020 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/12 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:28:55 AM. |