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.) |
22/08/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 1,500 | 13/08/2021 | FFC/2021-22/P/2 | Expenditures | 42,000 | |||||||
Refund of Excess Payment | 13/08/2021 | FFC/2021-22/P/3 | Expenditures | 45,565.8 | ||||||||||
Refund of Excess Payment | 13/08/2021 | FFC/2021-22/P/4 | Expenditures | 19,050 | ||||||||||
Refund of Excess Payment | 13/08/2021 | FFC/2021-22/P/5 | Expenditures | 23,100 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/10 | Expenditures | 23,100 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/11 | Expenditures | 73,500 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/12 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/13 | Expenditures | 115,656 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/14 | Expenditures | 106,404 | ||||||||||
Refund of Excess Payment | 21/08/2021 | FFC/2021-22/P/6 | Expenditures | 18,240 | ||||||||||
Refund of Excess Payment | 21/08/2021 | FFC/2021-22/P/7 | Expenditures | 29,700 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/15 | Expenditures | 49,112 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:56:08 AM. |