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.) |
06/12/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 18,000 | 04/12/2021 | FFC/2021-22/P/2 | Expenditures | 38,200 | |||||||
Refund of Excess Payment | 04/12/2021 | FFC/2021-22/P/3 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 04/12/2021 | FFC/2021-22/P/4 | Expenditures | 134,000 | ||||||||||
Refund of Excess Payment | 04/12/2021 | FFC/2021-22/P/5 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 04/12/2021 | FFC/2021-22/P/6 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 04/12/2021 | FFC/2021-22/P/7 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 04/12/2021 | FFC/2021-22/P/8 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/4 | Expenditures | 254,000 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/5 | Expenditures | 105,000 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/6 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/7 | Expenditures | 124,000 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/8 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 05/12/2021 | FFC/2021-22/P/9 | Expenditures | 22,572 | ||||||||||
Refund of Excess Payment | 05/12/2021 | XVFC/2021-22/P/10 | Expenditures | 210,600 | ||||||||||
Refund of Excess Payment | 05/12/2021 | XVFC/2021-22/P/9 | Expenditures | 113,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:09:00 PM. |