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.) |
01/08/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 218,070 | 10/08/2021 | FFC/2021-22/P/24 | Expenditures | 218,070 | |||||||
30/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 43,680 | 10/08/2021 | XVFC/2021-22/P/14 | Expenditures | 32,424 | |||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/15 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 29/08/2021 | FFC/2021-22/P/25 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 29/08/2021 | FFC/2021-22/P/26 | Expenditures | 11,800 | ||||||||||
Refund of Excess Payment | 29/08/2021 | FFC/2021-22/P/27 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 29/08/2021 | FFC/2021-22/P/28 | Expenditures | 11,240 | ||||||||||
Refund of Excess Payment | 29/08/2021 | FFC/2021-22/P/29 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 29/08/2021 | XVFC/2021-22/P/16 | Expenditures | 22,774 | ||||||||||
Refund of Excess Payment | 29/08/2021 | XVFC/2021-22/P/17 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 29/08/2021 | XVFC/2021-22/P/18 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 29/08/2021 | XVFC/2021-22/P/19 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 29/08/2021 | XVFC/2021-22/P/20 | Expenditures | 43,680 | ||||||||||
Refund of Excess Payment | 29/08/2021 | XVFC/2021-22/P/21 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 29/08/2021 | XVFC/2021-22/P/22 | Expenditures | 14,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:11:32 AM. |