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.) |
16/08/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 2,921 | 09/08/2021 | FFC/2021-22/P/10 | Expenditures | 1,500 | |||||||
Refund of Excess Payment | 09/08/2021 | FFC/2021-22/P/9 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/10 | Expenditures | 84,166 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/11 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/12 | Expenditures | 89,961 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/13 | Expenditures | 27,825 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/14 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/9 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 12/08/2021 | FFC/2021-22/P/11 | Expenditures | 32,400 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/15 | Expenditures | 6,600 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/16 | Expenditures | 7,720 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/17 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/18 | Expenditures | 7,720 | ||||||||||
Refund of Excess Payment | 15/08/2021 | FFC/2021-22/P/12 | Expenditures | 1,120 | ||||||||||
Refund of Excess Payment | 15/08/2021 | FFC/2021-22/P/13 | Expenditures | 2,921 | ||||||||||
Refund of Excess Payment | 17/08/2021 | FFC/2021-22/P/14 | Expenditures | 2,921 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:08:42 AM. |