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.) |
06/06/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 29,400 | 05/06/2021 | FFC/2021-22/P/1 | Expenditures | 45,755 | |||||||
06/06/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 33,600 | 05/06/2021 | FFC/2021-22/P/2 | Expenditures | 49,750 | |||||||
06/06/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 32,450 | 05/06/2021 | FFC/2021-22/P/3 | Expenditures | 35,490 | |||||||
25/06/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 28,000 | 05/06/2021 | FFC/2021-22/P/4 | Expenditures | 41,040 | |||||||
Refund of Excess Payment | 05/06/2021 | FFC/2021-22/P/5 | Expenditures | 32,279 | ||||||||||
Refund of Excess Payment | 05/06/2021 | FFC/2021-22/P/6 | Expenditures | 29,400 | ||||||||||
Refund of Excess Payment | 05/06/2021 | XVFC/2021-22/P/16 | Expenditures | 33,600 | ||||||||||
Refund of Excess Payment | 05/06/2021 | XVFC/2021-22/P/17 | Expenditures | 32,450 | ||||||||||
Refund of Excess Payment | 05/06/2021 | XVFC/2021-22/P/18 | Expenditures | 54,870 | ||||||||||
Refund of Excess Payment | 05/06/2021 | XVFC/2021-22/P/19 | Expenditures | 59,460 | ||||||||||
Refund of Excess Payment | 14/06/2021 | XVFC/2021-22/P/20 | Expenditures | 48,361 | ||||||||||
Refund of Excess Payment | 19/06/2021 | XVFC/2021-22/P/21 | Expenditures | 32,450 | ||||||||||
Refund of Excess Payment | 19/06/2021 | XVFC/2021-22/P/22 | Expenditures | 33,600 | ||||||||||
Refund of Excess Payment | 19/06/2021 | XVFC/2021-22/P/23 | Expenditures | 29,400 | ||||||||||
Refund of Excess Payment | 19/06/2021 | XVFC/2021-22/P/24 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:24:02 PM. |