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.) |
02/11/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 26,090 | 01/11/2021 | FFC/2021-22/P/14 | Expenditures | 3,200 | |||||||
02/11/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 24,960 | 01/11/2021 | FFC/2021-22/P/15 | Expenditures | 24,960 | |||||||
02/11/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 12,500 | 01/11/2021 | FFC/2021-22/P/16 | Expenditures | 26,090 | |||||||
02/11/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 15,300 | 01/11/2021 | FFC/2021-22/P/17 | Expenditures | 12,500 | |||||||
02/11/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 13,395 | 01/11/2021 | FFC/2021-22/P/18 | Expenditures | 13,395 | |||||||
02/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 24,960 | 01/11/2021 | XVFC/2021-22/P/4 | Expenditures | 59,300 | |||||||
Refund of Excess Payment | 01/11/2021 | XVFC/2021-22/P/5 | Expenditures | 152,000 | ||||||||||
Refund of Excess Payment | 11/11/2021 | FFC/2021-22/P/19 | Expenditures | 24,960 | ||||||||||
Refund of Excess Payment | 11/11/2021 | FFC/2021-22/P/20 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/6 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 20/11/2021 | FFC/2021-22/P/21 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/7 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/8 | Expenditures | 33,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:19:23 PM. |