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.) |
15/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 20,235 | 14/11/2021 | FFC/2021-22/P/12 | Expenditures | 35,500 | |||||||
25/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 20,235 | 14/11/2021 | FFC/2021-22/P/13 | Expenditures | 19,820 | |||||||
Refund of Excess Payment | 14/11/2021 | FFC/2021-22/P/14 | Expenditures | 9,735 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/16 | Expenditures | 20,235 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/17 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 20/11/2021 | FFC/2021-22/P/15 | Expenditures | 120,400 | ||||||||||
Refund of Excess Payment | 20/11/2021 | FFC/2021-22/P/16 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 24/11/2021 | FFC/2021-22/P/17 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 24/11/2021 | FFC/2021-22/P/18 | Expenditures | 115,000 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/18 | Expenditures | 20,235 | ||||||||||
Refund of Excess Payment | 26/11/2021 | FFC/2021-22/P/19 | Expenditures | 10,314 | ||||||||||
Refund of Excess Payment | 26/11/2021 | FFC/2021-22/P/20 | Expenditures | 112,200 | ||||||||||
Refund of Excess Payment | 28/11/2021 | FFC/2021-22/P/21 | Expenditures | 28,068 | ||||||||||
Refund of Excess Payment | 28/11/2021 | FFC/2021-22/P/22 | Expenditures | 28,068 | ||||||||||
Refund of Excess Payment | 28/11/2021 | FFC/2021-22/P/23 | Expenditures | 28,068 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:14:27 AM. |