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.) |
20/11/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 3,000 | 02/11/2021 | FFC/2021-22/P/22 | Expenditures | 3,150 | |||||||
22/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 188,400 | 03/11/2021 | FFC/2021-22/P/23 | Expenditures | 1,870 | |||||||
24/11/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 5,200 | 03/11/2021 | XVFC/2021-22/P/8 | Expenditures | 154,300 | |||||||
Refund of Excess Payment | 03/11/2021 | XVFC/2021-22/P/9 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 16/11/2021 | FFC/2021-22/P/24 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/10 | Expenditures | 66,630 | ||||||||||
Refund of Excess Payment | 19/11/2021 | FFC/2021-22/P/25 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/11 | Expenditures | 16,900 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/12 | Expenditures | 188,400 | ||||||||||
Refund of Excess Payment | 22/11/2021 | FFC/2021-22/P/26 | Expenditures | 138,950 | ||||||||||
Refund of Excess Payment | 22/11/2021 | FFC/2021-22/P/27 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 23/11/2021 | FFC/2021-22/P/28 | Expenditures | 4,460 | ||||||||||
Refund of Excess Payment | 24/11/2021 | FFC/2021-22/P/29 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/13 | Expenditures | 188,400 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/14 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:14:00 PM. |