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.) |
21/06/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 17,680 | 08/06/2021 | XVFC/2021-22/P/1 | Expenditures | 72,017 | |||||||
21/06/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 22,336 | 09/06/2021 | FFC/2021-22/P/1 | Expenditures | 81,326 | |||||||
21/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 30,000 | 09/06/2021 | FFC/2021-22/P/2 | Expenditures | 33,364 | |||||||
21/06/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 40,000 | 09/06/2021 | FFC/2021-22/P/3 | Expenditures | 40,724 | |||||||
21/06/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 40,000 | 09/06/2021 | FFC/2021-22/P/4 | Expenditures | 36,664 | |||||||
Refund of Excess Payment | 17/06/2021 | FFC/2021-22/P/5 | Expenditures | 40,653 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/2 | Expenditures | 40,402 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/3 | Expenditures | 57,409 | ||||||||||
Refund of Excess Payment | 20/06/2021 | FFC/2021-22/P/6 | Expenditures | 22,336 | ||||||||||
Refund of Excess Payment | 20/06/2021 | FFC/2021-22/P/7 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 20/06/2021 | FFC/2021-22/P/8 | Expenditures | 17,680 | ||||||||||
Refund of Excess Payment | 20/06/2021 | XVFC/2021-22/P/4 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 20/06/2021 | XVFC/2021-22/P/5 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 20/06/2021 | XVFC/2021-22/P/6 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 20/06/2021 | XVFC/2021-22/P/7 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:31:13 PM. |