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.) |
19/09/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 39,450 | 03/09/2021 | XVFC/2021-22/P/32 | Expenditures | 28,447 | |||||||
Refund of Excess Payment | 03/09/2021 | XVFC/2021-22/P/33 | Expenditures | 29,087 | ||||||||||
Refund of Excess Payment | 03/09/2021 | XVFC/2021-22/P/34 | Expenditures | 39,126 | ||||||||||
Refund of Excess Payment | 07/09/2021 | FFC/2021-22/P/17 | Expenditures | 96,141 | ||||||||||
Refund of Excess Payment | 07/09/2021 | FFC/2021-22/P/18 | Expenditures | 30,879 | ||||||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/35 | Expenditures | 35,650 | ||||||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/36 | Expenditures | 24,701 | ||||||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/37 | Expenditures | 12,281 | ||||||||||
Refund of Excess Payment | 17/09/2021 | FFC/2021-22/P/19 | Expenditures | 39,450 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/39 | Expenditures | 47,190 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/40 | Expenditures | 48,172 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/41 | Expenditures | 48,913 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/42 | Expenditures | 97,517 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/43 | Expenditures | 43,560 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/44 | Expenditures | 21,580 | ||||||||||
Refund of Excess Payment | 20/09/2021 | FFC/2021-22/P/20 | Expenditures | 39,450 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/45 | Expenditures | 272,000 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/46 | Expenditures | 72,131 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/47 | Expenditures | 52,096 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/48 | Expenditures | 52,076 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:24:09 PM. |