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.) |
24/11/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 6,000 | 12/11/2021 | XVFC/2021-22/P/16 | Expenditures | 14,000 | |||||||
24/11/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 7,500 | 12/11/2021 | XVFC/2021-22/P/17 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/18 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 13/11/2021 | FFC/2021-22/P/44 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 13/11/2021 | FFC/2021-22/P/45 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/19 | Expenditures | 96,600 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/20 | Expenditures | 94,810 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/21 | Expenditures | 86,000 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/22 | Expenditures | 94,620 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/23 | Expenditures | 42,920 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/24 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/25 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/26 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/27 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/11/2021 | FFC/2021-22/P/46 | Expenditures | 71,184 | ||||||||||
Refund of Excess Payment | 30/11/2021 | FFC/2021-22/P/47 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 30/11/2021 | FFC/2021-22/P/48 | Expenditures | 22,600 | ||||||||||
Refund of Excess Payment | 30/11/2021 | FFC/2021-22/P/49 | Expenditures | 29,250 | ||||||||||
Refund of Excess Payment | 30/11/2021 | FFC/2021-22/P/50 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:29:26 PM. |