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.) |
08/11/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 15,000 | 01/11/2021 | FFC/2021-22/P/11 | Expenditures | 10,000 | |||||||
11/11/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 15,000 | 02/11/2021 | FFC/2021-22/P/12 | Expenditures | 2,530 | |||||||
Refund of Excess Payment | 05/11/2021 | FFC/2021-22/P/13 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/15 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/16 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 10/11/2021 | FFC/2021-22/P/14 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 10/11/2021 | FFC/2021-22/P/15 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 16/11/2021 | FFC/2021-22/P/16 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/17 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/18 | Expenditures | 34,200 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/19 | Expenditures | 31,000 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/20 | Expenditures | 62,000 | ||||||||||
Refund of Excess Payment | 27/11/2021 | FFC/2021-22/P/17 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/21 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/22 | Expenditures | 53,500 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/23 | Expenditures | 62,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:56:46 AM. |