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.) |
12/11/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 21,000 | 11/11/2021 | FFC/2021-22/P/23 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 15/11/2021 | FFC/2021-22/P/24 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 15/11/2021 | XVFC/2021-22/P/1 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 15/11/2021 | XVFC/2021-22/P/10 | Expenditures | 104,000 | ||||||||||
Refund of Excess Payment | 15/11/2021 | XVFC/2021-22/P/11 | Expenditures | 104,000 | ||||||||||
Refund of Excess Payment | 15/11/2021 | XVFC/2021-22/P/12 | Expenditures | 104,000 | ||||||||||
Refund of Excess Payment | 15/11/2021 | XVFC/2021-22/P/2 | Expenditures | 98,000 | ||||||||||
Refund of Excess Payment | 15/11/2021 | XVFC/2021-22/P/3 | Expenditures | 23,448 | ||||||||||
Refund of Excess Payment | 15/11/2021 | XVFC/2021-22/P/4 | Expenditures | 20,650 | ||||||||||
Refund of Excess Payment | 15/11/2021 | XVFC/2021-22/P/5 | Expenditures | 10,170 | ||||||||||
Refund of Excess Payment | 15/11/2021 | XVFC/2021-22/P/6 | Expenditures | 317,050 | ||||||||||
Refund of Excess Payment | 15/11/2021 | XVFC/2021-22/P/7 | Expenditures | 55,950 | ||||||||||
Refund of Excess Payment | 15/11/2021 | XVFC/2021-22/P/8 | Expenditures | 138,550 | ||||||||||
Refund of Excess Payment | 15/11/2021 | XVFC/2021-22/P/9 | Expenditures | 24,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:08:36 PM. |