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.) |
22/11/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 14,538 | 02/11/2021 | FFC/2021-22/P/4 | Expenditures | 4,600 | |||||||
22/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 13,520 | 02/11/2021 | FFC/2021-22/P/5 | Expenditures | 9,999 | |||||||
22/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 13,520 | 02/11/2021 | XVFC/2021-22/P/2 | Expenditures | 323,193 | |||||||
22/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 13,520 | 16/11/2021 | XVFC/2021-22/P/3 | Expenditures | 165,950 | |||||||
22/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 13,520 | 16/11/2021 | XVFC/2021-22/P/4 | Expenditures | 78,058 | |||||||
22/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 13,520 | 17/11/2021 | FFC/2021-22/P/6 | Expenditures | 26,399 | |||||||
26/11/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 5,000 | 17/11/2021 | XVFC/2021-22/P/5 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 21/11/2021 | FFC/2021-22/P/7 | Expenditures | 14,538 | ||||||||||
Refund of Excess Payment | 21/11/2021 | XVFC/2021-22/P/10 | Expenditures | 50,980 | ||||||||||
Refund of Excess Payment | 21/11/2021 | XVFC/2021-22/P/11 | Expenditures | 13,520 | ||||||||||
Refund of Excess Payment | 21/11/2021 | XVFC/2021-22/P/12 | Expenditures | 13,520 | ||||||||||
Refund of Excess Payment | 21/11/2021 | XVFC/2021-22/P/13 | Expenditures | 13,520 | ||||||||||
Refund of Excess Payment | 21/11/2021 | XVFC/2021-22/P/14 | Expenditures | 13,520 | ||||||||||
Refund of Excess Payment | 21/11/2021 | XVFC/2021-22/P/15 | Expenditures | 13,520 | ||||||||||
Refund of Excess Payment | 21/11/2021 | XVFC/2021-22/P/6 | Expenditures | 50,980 | ||||||||||
Refund of Excess Payment | 21/11/2021 | XVFC/2021-22/P/7 | Expenditures | 50,980 | ||||||||||
Refund of Excess Payment | 21/11/2021 | XVFC/2021-22/P/8 | Expenditures | 50,980 | ||||||||||
Refund of Excess Payment | 21/11/2021 | XVFC/2021-22/P/9 | Expenditures | 50,980 | ||||||||||
Refund of Excess Payment | 25/11/2021 | FFC/2021-22/P/10 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/11/2021 | FFC/2021-22/P/8 | Expenditures | 14,600 | ||||||||||
Refund of Excess Payment | 25/11/2021 | FFC/2021-22/P/9 | Expenditures | 70,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:28:37 AM. |