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.) |
06/07/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 20,000 | 05/07/2021 | FFC/2021-22/P/16 | Expenditures | 472 | |||||||
14/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 46,259 | 05/07/2021 | FFC/2021-22/P/17 | Expenditures | 2,301 | |||||||
Refund of Excess Payment | 05/07/2021 | FFC/2021-22/P/18 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 05/07/2021 | FFC/2021-22/P/19 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 05/07/2021 | FFC/2021-22/P/20 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 05/07/2021 | FFC/2021-22/P/21 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 05/07/2021 | FFC/2021-22/P/22 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 05/07/2021 | FFC/2021-22/P/23 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 07/07/2021 | FFC/2021-22/P/24 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 07/07/2021 | FFC/2021-22/P/25 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 11/07/2021 | FFC/2021-22/P/26 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 11/07/2021 | FFC/2021-22/P/27 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/1 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/2 | Expenditures | 18,150 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/3 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/4 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/5 | Expenditures | 46,259 | ||||||||||
Refund of Excess Payment | 16/07/2021 | FFC/2021-22/P/28 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 16/07/2021 | FFC/2021-22/P/29 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 16/07/2021 | XVFC/2021-22/P/6 | Expenditures | 46,259 | ||||||||||
Refund of Excess Payment | 16/07/2021 | XVFC/2021-22/P/7 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 16/07/2021 | XVFC/2021-22/P/8 | Expenditures | 45,500 | ||||||||||
Refund of Excess Payment | 16/07/2021 | XVFC/2021-22/P/9 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:46:48 AM. |