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.) |
17/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 65,750 | 11/08/2021 | FFC/2021-22/P/22 | Expenditures | 3,000 | |||||||
21/08/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 5,640 | 11/08/2021 | FFC/2021-22/P/23 | Expenditures | 2,500 | |||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/5 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/6 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/7 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 13/08/2021 | FFC/2021-22/P/24 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/8 | Expenditures | 65,750 | ||||||||||
Refund of Excess Payment | 17/08/2021 | FFC/2021-22/P/25 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/10 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/9 | Expenditures | 65,750 | ||||||||||
Refund of Excess Payment | 19/08/2021 | FFC/2021-22/P/26 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 19/08/2021 | FFC/2021-22/P/27 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 19/08/2021 | FFC/2021-22/P/28 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 19/08/2021 | FFC/2021-22/P/29 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 20/08/2021 | FFC/2021-22/P/30 | Expenditures | 5,640 | ||||||||||
Refund of Excess Payment | 20/08/2021 | FFC/2021-22/P/31 | Expenditures | 5,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:07:53 AM. |