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.) |
09/08/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 88,426 | 08/08/2021 | FFC/2021-22/P/10 | Expenditures | 44,070 | |||||||
10/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 94,412 | 08/08/2021 | FFC/2021-22/P/11 | Expenditures | 77,928 | |||||||
10/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 96,190 | 08/08/2021 | FFC/2021-22/P/12 | Expenditures | 25,000 | |||||||
10/08/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 95,393 | 08/08/2021 | FFC/2021-22/P/13 | Expenditures | 25,000 | |||||||
10/08/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 85,381 | 08/08/2021 | FFC/2021-22/P/9 | Expenditures | 88,426 | |||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/13 | Expenditures | 88,426 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/14 | Expenditures | 94,412 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/15 | Expenditures | 85,381 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/16 | Expenditures | 96,190 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/17 | Expenditures | 95,393 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/18 | Expenditures | 94,412 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/19 | Expenditures | 95,393 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/20 | Expenditures | 96,190 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/21 | Expenditures | 85,381 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/22 | Expenditures | 96,190 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/23 | Expenditures | 39,986 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/24 | Expenditures | 29,925 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:21:17 PM. |