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.) |
22/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 49,081 | 21/05/2021 | FFC/2021-22/P/2 | Expenditures | 49,081 | |||||||
22/05/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 39,503 | 21/05/2021 | XVFC/2021-22/P/1 | Expenditures | 39,503 | |||||||
22/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 94,752 | 21/05/2021 | XVFC/2021-22/P/10 | Expenditures | 18,146 | |||||||
26/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 49,081 | 21/05/2021 | XVFC/2021-22/P/11 | Expenditures | 18,549 | |||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/12 | Expenditures | 94,752 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/13 | Expenditures | 66,830 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/2 | Expenditures | 30,550 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/3 | Expenditures | 1,970 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/4 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/5 | Expenditures | 18,420 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/6 | Expenditures | 6,554 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/7 | Expenditures | 25,104 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/8 | Expenditures | 1,913 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/9 | Expenditures | 31,309 | ||||||||||
Refund of Excess Payment | 22/05/2021 | XVFC/2021-22/P/14 | Expenditures | 39,503 | ||||||||||
Refund of Excess Payment | 22/05/2021 | XVFC/2021-22/P/15 | Expenditures | 94,752 | ||||||||||
Refund of Excess Payment | 25/05/2021 | FFC/2021-22/P/3 | Expenditures | 49,081 | ||||||||||
Refund of Excess Payment | 26/05/2021 | FFC/2021-22/P/4 | Expenditures | 49,081 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:03:48 PM. |