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.) |
08/08/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 4,650 | 07/08/2021 | FFC/2021-22/P/5 | Expenditures | 4,650 | |||||||
08/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 109,300 | 07/08/2021 | XVFC/2021-22/P/1 | Expenditures | 80,000 | |||||||
Refund of Excess Payment | 07/08/2021 | XVFC/2021-22/P/2 | Expenditures | 60,688 | ||||||||||
Refund of Excess Payment | 07/08/2021 | XVFC/2021-22/P/3 | Expenditures | 109,300 | ||||||||||
Refund of Excess Payment | 07/08/2021 | XVFC/2021-22/P/4 | Expenditures | 22,720 | ||||||||||
Refund of Excess Payment | 07/08/2021 | XVFC/2021-22/P/5 | Expenditures | 26,800 | ||||||||||
Refund of Excess Payment | 07/08/2021 | XVFC/2021-22/P/6 | Expenditures | 42,500 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/7 | Expenditures | 109,300 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/8 | Expenditures | 203,300 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/9 | Expenditures | 192,400 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/10 | Expenditures | 282,800 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/11 | Expenditures | 218,330 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/12 | Expenditures | 72,128 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:55:07 AM. |