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.) |
03/12/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 39,154 | 02/12/2021 | FFC/2021-22/P/109 | Expenditures | 39,154 | |||||||
Refund of Excess Payment | 02/12/2021 | FFC/2021-22/P/110 | Expenditures | 39,154 | ||||||||||
Refund of Excess Payment | 02/12/2021 | XVFC/2021-22/P/58 | Expenditures | 77,824 | ||||||||||
Refund of Excess Payment | 02/12/2021 | XVFC/2021-22/P/59 | Expenditures | 8,880 | ||||||||||
Refund of Excess Payment | 02/12/2021 | XVFC/2021-22/P/60 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 06/12/2021 | XVFC/2021-22/P/61 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/62 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/63 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/64 | Expenditures | 3,250 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/65 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/66 | Expenditures | 6,750 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/67 | Expenditures | 33,840 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/68 | Expenditures | 2,737 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:39:35 AM. |