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.) |
12/09/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 1,000 | 11/09/2021 | FFC/2021-22/P/4 | Expenditures | 17,239 | |||||||
12/09/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 17,239 | 11/09/2021 | FFC/2021-22/P/5 | Expenditures | 4,600 | |||||||
12/09/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 3,600 | 11/09/2021 | FFC/2021-22/P/6 | Expenditures | 3,600 | |||||||
12/09/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 3,600 | 11/09/2021 | XVFC/2021-22/P/3 | Expenditures | 105,000 | |||||||
19/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 3,600 | 11/09/2021 | XVFC/2021-22/P/4 | Expenditures | 15,000 | |||||||
19/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 1,000 | 11/09/2021 | XVFC/2021-22/P/5 | Expenditures | 14,100 | |||||||
19/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 17,239 | 18/09/2021 | XVFC/2021-22/P/6 | Expenditures | 21,839 | |||||||
21/09/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 9,275 | 20/09/2021 | XVFC/2021-22/P/7 | Expenditures | 34,714 | |||||||
21/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 3,600 | 28/09/2021 | XVFC/2021-22/P/8 | Expenditures | 34,114 | |||||||
21/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 17,239 | 28/09/2021 | XVFC/2021-22/P/9 | Expenditures | 23,000 | |||||||
21/09/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
21/09/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
29/09/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
29/09/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
29/09/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
29/09/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
29/09/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 16,000 | Expenditures | ||||||||||
29/09/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 17,239 | Expenditures | ||||||||||
29/09/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 9,275 | Expenditures | ||||||||||
29/09/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:50:59 PM. |