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 | 91,894 | 17/05/2021 | FFC/2021-22/P/3 | Expenditures | 71,545 | |||||||
22/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 38,956 | 17/05/2021 | FFC/2021-22/P/4 | Expenditures | 36,741 | |||||||
22/05/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 95,418 | 17/05/2021 | XVFC/2021-22/P/3 | Expenditures | 68,339 | |||||||
22/05/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 16,310 | 17/05/2021 | XVFC/2021-22/P/4 | Expenditures | 93,902 | |||||||
22/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 25,150 | 17/05/2021 | XVFC/2021-22/P/5 | Expenditures | 79,888 | |||||||
22/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 10,750 | 17/05/2021 | XVFC/2021-22/P/6 | Expenditures | 58,764 | |||||||
Refund of Excess Payment | 18/05/2021 | XVFC/2021-22/P/7 | Expenditures | 16,310 | ||||||||||
Refund of Excess Payment | 21/05/2021 | FFC/2021-22/P/5 | Expenditures | 91,894 | ||||||||||
Refund of Excess Payment | 21/05/2021 | FFC/2021-22/P/6 | Expenditures | 38,956 | ||||||||||
Refund of Excess Payment | 21/05/2021 | FFC/2021-22/P/7 | Expenditures | 95,418 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/10 | Expenditures | 25,150 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/8 | Expenditures | 16,310 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/9 | Expenditures | 10,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:35:08 PM. |