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.) |
02/09/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 70,300 | 01/09/2021 | FFC/2021-22/P/13 | Expenditures | 70,300 | |||||||
05/09/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 70,300 | 04/09/2021 | FFC/2021-22/P/14 | Expenditures | 70,300 | |||||||
Refund of Excess Payment | 06/09/2021 | XVFC/2021-22/P/3 | Expenditures | 70,300 | ||||||||||
Refund of Excess Payment | 06/09/2021 | XVFC/2021-22/P/4 | Expenditures | 12,279 | ||||||||||
Refund of Excess Payment | 06/09/2021 | XVFC/2021-22/P/5 | Expenditures | 25,285 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/6 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/7 | Expenditures | 1,820 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/8 | Expenditures | 910 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/10 | Expenditures | 8,850 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/11 | Expenditures | 7,950 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/12 | Expenditures | 8,900 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/9 | Expenditures | 8,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:01:03 PM. |