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.) |
03/09/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 2,000 | 02/09/2021 | FFC/2021-22/P/21 | Expenditures | 2,000 | |||||||
03/09/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 1,600 | 02/09/2021 | FFC/2021-22/P/22 | Expenditures | 1,600 | |||||||
03/09/2021 | FFC/2021-22/R/12 | Refund of Excess Payment | 9,500 | 02/09/2021 | FFC/2021-22/P/23 | Expenditures | 9,500 | |||||||
03/09/2021 | FFC/2021-22/R/13 | Refund of Excess Payment | 20,680 | 02/09/2021 | FFC/2021-22/P/24 | Expenditures | 14,560 | |||||||
03/09/2021 | FFC/2021-22/R/14 | Refund of Excess Payment | 10,000 | 02/09/2021 | FFC/2021-22/P/25 | Expenditures | 20,680 | |||||||
03/09/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 14,560 | 02/09/2021 | FFC/2021-22/P/26 | Expenditures | 10,000 | |||||||
03/09/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 51,000 | 02/09/2021 | XVFC/2021-22/P/16 | Expenditures | 51,000 | |||||||
03/09/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 50,000 | 02/09/2021 | XVFC/2021-22/P/17 | Expenditures | 50,000 | |||||||
03/09/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 99,000 | 02/09/2021 | XVFC/2021-22/P/18 | Expenditures | 99,000 | |||||||
03/09/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 195,200 | 02/09/2021 | XVFC/2021-22/P/19 | Expenditures | 195,200 | |||||||
Refund of Excess Payment | 07/09/2021 | FFC/2021-22/P/27 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 07/09/2021 | FFC/2021-22/P/28 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 07/09/2021 | FFC/2021-22/P/29 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 07/09/2021 | FFC/2021-22/P/30 | Expenditures | 14,560 | ||||||||||
Refund of Excess Payment | 07/09/2021 | FFC/2021-22/P/31 | Expenditures | 20,680 | ||||||||||
Refund of Excess Payment | 07/09/2021 | FFC/2021-22/P/32 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/20 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/21 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/22 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/23 | Expenditures | 195,200 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/24 | Expenditures | 119,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:47:37 AM. |