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.) |
10/11/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 5,700 | 09/11/2021 | FFC/2021-22/P/10 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 09/11/2021 | FFC/2021-22/P/11 | Expenditures | 5,570 | ||||||||||
Refund of Excess Payment | 09/11/2021 | FFC/2021-22/P/12 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 09/11/2021 | FFC/2021-22/P/13 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 09/11/2021 | FFC/2021-22/P/14 | Expenditures | 5,700 | ||||||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/13 | Expenditures | 40,200 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/14 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 16/11/2021 | FFC/2021-22/P/15 | Expenditures | 5,700 | ||||||||||
Refund of Excess Payment | 16/11/2021 | FFC/2021-22/P/16 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/15 | Expenditures | 189,200 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/16 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/17 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/18 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/19 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 27/11/2021 | FFC/2021-22/P/17 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/20 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/21 | Expenditures | 65,872 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/22 | Expenditures | 53,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:15:49 AM. |