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.) |
01/12/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 9,817.6 | 04/12/2021 | FFC/2021-22/P/30 | Expenditures | 10,300 | |||||||
01/12/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 10,300 | 04/12/2021 | FFC/2021-22/P/31 | Expenditures | 9,817.6 | |||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/17 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/18 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 05/12/2021 | XVFC/2021-22/P/19 | Expenditures | 66,000 | ||||||||||
Refund of Excess Payment | 05/12/2021 | XVFC/2021-22/P/20 | Expenditures | 36,500 | ||||||||||
Refund of Excess Payment | 05/12/2021 | XVFC/2021-22/P/21 | Expenditures | 76,000 | ||||||||||
Refund of Excess Payment | 05/12/2021 | XVFC/2021-22/P/22 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 05/12/2021 | XVFC/2021-22/P/23 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 05/12/2021 | XVFC/2021-22/P/24 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 05/12/2021 | XVFC/2021-22/P/25 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 05/12/2021 | XVFC/2021-22/P/26 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 05/12/2021 | XVFC/2021-22/P/27 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 05/12/2021 | XVFC/2021-22/P/28 | Expenditures | 36,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:10:15 AM. |