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/6 | Refund of Excess Payment | 22,650 | 02/12/2021 | FFC/2021-22/P/21 | Expenditures | 22,650 | |||||||
Refund of Excess Payment | 02/12/2021 | FFC/2021-22/P/22 | Expenditures | 21,350 | ||||||||||
Refund of Excess Payment | 02/12/2021 | FFC/2021-22/P/23 | Expenditures | 51,520 | ||||||||||
Refund of Excess Payment | 02/12/2021 | FFC/2021-22/P/24 | Expenditures | 40,096 | ||||||||||
Refund of Excess Payment | 02/12/2021 | FFC/2021-22/P/25 | Expenditures | 7,384 | ||||||||||
Refund of Excess Payment | 06/12/2021 | FFC/2021-22/P/27 | Expenditures | 22,650 | ||||||||||
Refund of Excess Payment | 06/12/2021 | XVFC/2021-22/P/100 | Expenditures | 24,260 | ||||||||||
Refund of Excess Payment | 06/12/2021 | XVFC/2021-22/P/97 | Expenditures | 12,490.01 | ||||||||||
Refund of Excess Payment | 06/12/2021 | XVFC/2021-22/P/98 | Expenditures | 14,605 | ||||||||||
Refund of Excess Payment | 06/12/2021 | XVFC/2021-22/P/99 | Expenditures | 40,485 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/101 | Expenditures | 15,948 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/102 | Expenditures | 9,859 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/103 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/104 | Expenditures | 8,300 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/105 | Expenditures | 124,739 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/106 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:08:23 PM. |