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.) |
22/10/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 100,000 | 21/10/2021 | FFC/2021-22/P/1 | Expenditures | 100,000 | |||||||
22/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 50,000 | 21/10/2021 | XVFC/2021-22/P/30 | Expenditures | 50,000 | |||||||
22/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 19,000 | 21/10/2021 | XVFC/2021-22/P/31 | Expenditures | 30,000 | |||||||
22/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 50,000 | 21/10/2021 | XVFC/2021-22/P/32 | Expenditures | 92,984 | |||||||
22/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 150,000 | 21/10/2021 | XVFC/2021-22/P/33 | Expenditures | 150,000 | |||||||
22/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 30,000 | 21/10/2021 | XVFC/2021-22/P/34 | Expenditures | 56,434 | |||||||
22/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 50,000 | 21/10/2021 | XVFC/2021-22/P/35 | Expenditures | 20,654 | |||||||
25/10/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 49,000 | 21/10/2021 | XVFC/2021-22/P/36 | Expenditures | 19,000 | |||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/37 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/38 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 22/10/2021 | FFC/2021-22/P/2 | Expenditures | 56,434 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/40 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | FFC/2021-22/P/4 | Expenditures | 99,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:57:46 AM. |