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.) |
15/07/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 7,110 | 07/07/2021 | FFC/2021-22/P/1 | Expenditures | 34,650 | |||||||
Refund of Excess Payment | 07/07/2021 | FFC/2021-22/P/2 | Expenditures | 50,400 | ||||||||||
Refund of Excess Payment | 07/07/2021 | FFC/2021-22/P/3 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 07/07/2021 | FFC/2021-22/P/4 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 07/07/2021 | FFC/2021-22/P/5 | Expenditures | 39,600 | ||||||||||
Refund of Excess Payment | 07/07/2021 | FFC/2021-22/P/6 | Expenditures | 7,260 | ||||||||||
Refund of Excess Payment | 14/07/2021 | FFC/2021-22/P/7 | Expenditures | 7,110 | ||||||||||
Refund of Excess Payment | 14/07/2021 | FFC/2021-22/P/8 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 21/07/2021 | XVFC/2021-22/P/2 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 21/07/2021 | XVFC/2021-22/P/3 | Expenditures | 11,550 | ||||||||||
Refund of Excess Payment | 21/07/2021 | XVFC/2021-22/P/4 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 21/07/2021 | XVFC/2021-22/P/5 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 21/07/2021 | XVFC/2021-22/P/6 | Expenditures | 11,550 | ||||||||||
Refund of Excess Payment | 21/07/2021 | XVFC/2021-22/P/7 | Expenditures | 60,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:07:10 PM. |