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.) |
09/07/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 41,500 | 01/07/2021 | FFC/2021-22/P/17 | Expenditures | 16,500 | |||||||
20/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 12,070 | 01/07/2021 | XVFC/2021-22/P/2 | Expenditures | 15,000 | |||||||
20/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 80,484 | 01/07/2021 | XVFC/2021-22/P/3 | Expenditures | 12,000 | |||||||
20/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 8,000 | 08/07/2021 | FFC/2021-22/P/18 | Expenditures | 234,672 | |||||||
Refund of Excess Payment | 08/07/2021 | FFC/2021-22/P/19 | Expenditures | 105,000 | ||||||||||
Refund of Excess Payment | 08/07/2021 | FFC/2021-22/P/20 | Expenditures | 33,500 | ||||||||||
Refund of Excess Payment | 08/07/2021 | FFC/2021-22/P/21 | Expenditures | 41,500 | ||||||||||
Refund of Excess Payment | 08/07/2021 | FFC/2021-22/P/22 | Expenditures | 29,058 | ||||||||||
Refund of Excess Payment | 08/07/2021 | FFC/2021-22/P/23 | Expenditures | 21,670 | ||||||||||
Refund of Excess Payment | 08/07/2021 | FFC/2021-22/P/24 | Expenditures | 12,850 | ||||||||||
Refund of Excess Payment | 08/07/2021 | FFC/2021-22/P/25 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 14/07/2021 | XVFC/2021-22/P/4 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/10 | Expenditures | 5,900 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/5 | Expenditures | 80,484 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/6 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/7 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/8 | Expenditures | 12,070 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/9 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:52:07 PM. |