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.) |
01/11/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 11,977 | 03/11/2021 | FFC/2021-22/P/12 | Expenditures | 1,800 | |||||||
Refund of Excess Payment | 03/11/2021 | FFC/2021-22/P/13 | Expenditures | 11,977 | ||||||||||
Refund of Excess Payment | 03/11/2021 | XVFC/2021-22/P/56 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 03/11/2021 | XVFC/2021-22/P/57 | Expenditures | 24,113.3 | ||||||||||
Refund of Excess Payment | 14/11/2021 | FFC/2021-22/P/14 | Expenditures | 26,860 | ||||||||||
Refund of Excess Payment | 14/11/2021 | FFC/2021-22/P/15 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/58 | Expenditures | 12,803 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/59 | Expenditures | 17,640 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/60 | Expenditures | 49,990 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/61 | Expenditures | 12,180 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/62 | Expenditures | 12,285 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/63 | Expenditures | 14,280 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/64 | Expenditures | 10,647 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/65 | Expenditures | 61,853 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/66 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/67 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/68 | Expenditures | 52,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:23:09 PM. |