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.) |
04/10/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 7,770 | 03/10/2021 | FFC/2021-22/P/3 | Expenditures | 25,150 | |||||||
04/10/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 25,150 | 03/10/2021 | FFC/2021-22/P/4 | Expenditures | 7,770 | |||||||
04/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 55,474 | 03/10/2021 | XVFC/2021-22/P/13 | Expenditures | 55,474 | |||||||
04/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 11,730 | 03/10/2021 | XVFC/2021-22/P/14 | Expenditures | 7,711 | |||||||
05/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 55,474 | 03/10/2021 | XVFC/2021-22/P/15 | Expenditures | 7,108 | |||||||
Refund of Excess Payment | 03/10/2021 | XVFC/2021-22/P/16 | Expenditures | 9,536 | ||||||||||
Refund of Excess Payment | 03/10/2021 | XVFC/2021-22/P/17 | Expenditures | 7,915 | ||||||||||
Refund of Excess Payment | 03/10/2021 | XVFC/2021-22/P/18 | Expenditures | 8,342 | ||||||||||
Refund of Excess Payment | 03/10/2021 | XVFC/2021-22/P/19 | Expenditures | 11,730 | ||||||||||
Refund of Excess Payment | 04/10/2021 | XVFC/2021-22/P/20 | Expenditures | 55,474 | ||||||||||
Refund of Excess Payment | 08/10/2021 | FFC/2021-22/P/5 | Expenditures | 25,150 | ||||||||||
Refund of Excess Payment | 08/10/2021 | FFC/2021-22/P/6 | Expenditures | 7,770 | ||||||||||
Refund of Excess Payment | 08/10/2021 | XVFC/2021-22/P/21 | Expenditures | 55,474 | ||||||||||
Refund of Excess Payment | 08/10/2021 | XVFC/2021-22/P/22 | Expenditures | 11,730 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/23 | Expenditures | 52,569 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:14:41 AM. |