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.) |
16/07/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 88,960 | 05/07/2021 | FFC/2021-22/P/18 | Expenditures | 72,518 | |||||||
Refund of Excess Payment | 05/07/2021 | FFC/2021-22/P/19 | Expenditures | 72,518 | ||||||||||
Refund of Excess Payment | 05/07/2021 | XVFC/2021-22/P/23 | Expenditures | 24,242 | ||||||||||
Refund of Excess Payment | 05/07/2021 | XVFC/2021-22/P/24 | Expenditures | 87,485 | ||||||||||
Refund of Excess Payment | 05/07/2021 | XVFC/2021-22/P/25 | Expenditures | 87,485 | ||||||||||
Refund of Excess Payment | 07/07/2021 | FFC/2021-22/P/20 | Expenditures | 62,984 | ||||||||||
Refund of Excess Payment | 14/07/2021 | FFC/2021-22/P/21 | Expenditures | 89,870 | ||||||||||
Refund of Excess Payment | 14/07/2021 | FFC/2021-22/P/22 | Expenditures | 88,960 | ||||||||||
Refund of Excess Payment | 17/07/2021 | FFC/2021-22/P/23 | Expenditures | 88,960 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/26 | Expenditures | 37,793 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/27 | Expenditures | 48,585 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/28 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/29 | Expenditures | 89,450 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/30 | Expenditures | 89,358 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:53:36 PM. |