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.) |
08/06/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 498,000 | 02/06/2021 | FFC/2021-22/P/10 | Expenditures | 56,318 | |||||||
Refund of Excess Payment | 02/06/2021 | FFC/2021-22/P/11 | Expenditures | 43,065 | ||||||||||
Refund of Excess Payment | 02/06/2021 | FFC/2021-22/P/12 | Expenditures | 36,923 | ||||||||||
Refund of Excess Payment | 02/06/2021 | XVFC/2021-22/P/14 | Expenditures | 63,367 | ||||||||||
Refund of Excess Payment | 02/06/2021 | XVFC/2021-22/P/15 | Expenditures | 77,014 | ||||||||||
Refund of Excess Payment | 02/06/2021 | XVFC/2021-22/P/16 | Expenditures | 39,129 | ||||||||||
Refund of Excess Payment | 07/06/2021 | FFC/2021-22/P/13 | Expenditures | 498,000 | ||||||||||
Refund of Excess Payment | 25/06/2021 | FFC/2021-22/P/14 | Expenditures | 39,100 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/17 | Expenditures | 29,310 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/18 | Expenditures | 90,242 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/19 | Expenditures | 48,861 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/20 | Expenditures | 86,807 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:05:50 AM. |