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.) |
17/09/2021 | FFC/2021-22/R/28 | Refund of Excess Payment | 1,800 | 06/09/2021 | XVFC/2021-22/P/3 | Expenditures | 21,970 | |||||||
17/09/2021 | FFC/2021-22/R/29 | Refund of Excess Payment | 10,000 | 06/09/2021 | XVFC/2021-22/P/4 | Expenditures | 6,150 | |||||||
17/09/2021 | FFC/2021-22/R/30 | Refund of Excess Payment | 9,970 | 07/09/2021 | XVFC/2021-22/P/5 | Expenditures | 9,000 | |||||||
17/09/2021 | FFC/2021-22/R/31 | Refund of Excess Payment | 8,000 | 07/09/2021 | XVFC/2021-22/P/6 | Expenditures | 6,300 | |||||||
26/09/2021 | FFC/2021-22/R/32 | Refund of Excess Payment | 9,970 | 07/09/2021 | XVFC/2021-22/P/7 | Expenditures | 12,600 | |||||||
26/09/2021 | FFC/2021-22/R/33 | Refund of Excess Payment | 13,200 | 07/09/2021 | XVFC/2021-22/P/8 | Expenditures | 10,800 | |||||||
26/09/2021 | FFC/2021-22/R/34 | Refund of Excess Payment | 8,000 | 07/09/2021 | XVFC/2021-22/P/9 | Expenditures | 3,600 | |||||||
Refund of Excess Payment | 16/09/2021 | FFC/2021-22/P/27 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 16/09/2021 | FFC/2021-22/P/28 | Expenditures | 9,970 | ||||||||||
Refund of Excess Payment | 16/09/2021 | FFC/2021-22/P/29 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 16/09/2021 | XVFC/2021-22/P/10 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/11 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/09/2021 | FFC/2021-22/P/30 | Expenditures | 13,200 | ||||||||||
Refund of Excess Payment | 25/09/2021 | FFC/2021-22/P/31 | Expenditures | 9,970 | ||||||||||
Refund of Excess Payment | 25/09/2021 | FFC/2021-22/P/32 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/12 | Expenditures | 31,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:51:13 AM. |