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.) |
19/07/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 14,400 | 03/07/2021 | XVFC/2021-22/P/7 | Expenditures | 30,400 | |||||||
19/07/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 1,950 | 03/07/2021 | XVFC/2021-22/P/8 | Expenditures | 29,000 | |||||||
Refund of Excess Payment | 17/07/2021 | FFC/2021-22/P/3 | Expenditures | 1,950 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/10 | Expenditures | 17,402 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/9 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 18/07/2021 | XVFC/2021-22/P/11 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 18/07/2021 | XVFC/2021-22/P/12 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 18/07/2021 | XVFC/2021-22/P/13 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 18/07/2021 | XVFC/2021-22/P/14 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 18/07/2021 | XVFC/2021-22/P/15 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 18/07/2021 | XVFC/2021-22/P/16 | Expenditures | 25,300 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/17 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 21/07/2021 | XVFC/2021-22/P/19 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 21/07/2021 | XVFC/2021-22/P/20 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 21/07/2021 | XVFC/2021-22/P/21 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 21/07/2021 | XVFC/2021-22/P/22 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 21/07/2021 | XVFC/2021-22/P/23 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 21/07/2021 | XVFC/2021-22/P/24 | Expenditures | 13,275 | ||||||||||
Refund of Excess Payment | 21/07/2021 | XVFC/2021-22/P/25 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:49:21 PM. |