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.) |
25/11/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 62,000 | 06/11/2021 | FFC/2021-22/P/8 | Expenditures | 6,500 | |||||||
Refund of Excess Payment | 06/11/2021 | XVFC/2021-22/P/1 | Expenditures | 21,500 | ||||||||||
Refund of Excess Payment | 06/11/2021 | XVFC/2021-22/P/2 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 06/11/2021 | XVFC/2021-22/P/3 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 09/11/2021 | FFC/2021-22/P/10 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 09/11/2021 | FFC/2021-22/P/9 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/4 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 11/11/2021 | FFC/2021-22/P/11 | Expenditures | 30,800 | ||||||||||
Refund of Excess Payment | 11/11/2021 | FFC/2021-22/P/12 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 11/11/2021 | FFC/2021-22/P/13 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 22/11/2021 | FFC/2021-22/P/14 | Expenditures | 14,060 | ||||||||||
Refund of Excess Payment | 22/11/2021 | FFC/2021-22/P/15 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 22/11/2021 | FFC/2021-22/P/16 | Expenditures | 33,500 | ||||||||||
Refund of Excess Payment | 22/11/2021 | FFC/2021-22/P/17 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 24/11/2021 | FFC/2021-22/P/18 | Expenditures | 127,750 | ||||||||||
Refund of Excess Payment | 24/11/2021 | FFC/2021-22/P/19 | Expenditures | 62,000 | ||||||||||
Refund of Excess Payment | 24/11/2021 | FFC/2021-22/P/20 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 26/11/2021 | FFC/2021-22/P/21 | Expenditures | 23,740 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/5 | Expenditures | 35,100 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/6 | Expenditures | 23,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 12:09:38 AM. |