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.) |
09/11/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 99,800 | 08/11/2021 | FFC/2021-22/P/31 | Expenditures | 99,800 | |||||||
11/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 18,725 | 08/11/2021 | FFC/2021-22/P/32 | Expenditures | 67,200 | |||||||
Refund of Excess Payment | 08/11/2021 | FFC/2021-22/P/33 | Expenditures | 54,950 | ||||||||||
Refund of Excess Payment | 08/11/2021 | FFC/2021-22/P/34 | Expenditures | 12,150 | ||||||||||
Refund of Excess Payment | 08/11/2021 | FFC/2021-22/P/35 | Expenditures | 15,300 | ||||||||||
Refund of Excess Payment | 08/11/2021 | FFC/2021-22/P/36 | Expenditures | 12,274 | ||||||||||
Refund of Excess Payment | 09/11/2021 | FFC/2021-22/P/37 | Expenditures | 104,400 | ||||||||||
Refund of Excess Payment | 09/11/2021 | FFC/2021-22/P/38 | Expenditures | 41,056 | ||||||||||
Refund of Excess Payment | 09/11/2021 | FFC/2021-22/P/39 | Expenditures | 59,039 | ||||||||||
Refund of Excess Payment | 09/11/2021 | FFC/2021-22/P/40 | Expenditures | 50,400 | ||||||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/24 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/25 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 10/11/2021 | FFC/2021-22/P/41 | Expenditures | 148,800 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/26 | Expenditures | 18,675 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/27 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/28 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/29 | Expenditures | 18,725 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/30 | Expenditures | 17,875 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/31 | Expenditures | 13,950 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/32 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/33 | Expenditures | 4,820 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/34 | Expenditures | 18,725 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:53:15 AM. |