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.) |
08/09/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 8,500 | 07/09/2021 | FFC/2021-22/P/14 | Expenditures | 10,000 | |||||||
08/09/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 10,000 | 07/09/2021 | FFC/2021-22/P/15 | Expenditures | 8,500 | |||||||
08/09/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 10,000 | 07/09/2021 | FFC/2021-22/P/16 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/21 | Expenditures | 7,050 | ||||||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/22 | Expenditures | 6,050 | ||||||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/23 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/24 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/25 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/26 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/27 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/28 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/29 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/30 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/31 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/32 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/33 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/34 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/35 | Expenditures | 27,103 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/36 | Expenditures | 23,624 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/37 | Expenditures | 15,750 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/38 | Expenditures | 15,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:41:05 AM. |