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.) |
10/12/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 23,884 | 04/12/2021 | XVFC/2021-22/P/68 | Expenditures | 38,286 | |||||||
10/12/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 24,892 | 06/12/2021 | XVFC/2021-22/P/69 | Expenditures | 20,000 | |||||||
10/12/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 29,987 | 09/12/2021 | FFC/2021-22/P/10 | Expenditures | 24,892 | |||||||
22/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 10,000 | 09/12/2021 | FFC/2021-22/P/11 | Expenditures | 23,884 | |||||||
Refund of Excess Payment | 09/12/2021 | FFC/2021-22/P/12 | Expenditures | 29,987 | ||||||||||
Refund of Excess Payment | 09/12/2021 | FFC/2021-22/P/13 | Expenditures | 24,887 | ||||||||||
Refund of Excess Payment | 09/12/2021 | FFC/2021-22/P/14 | Expenditures | 28,987 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/70 | Expenditures | 9,650 | ||||||||||
Refund of Excess Payment | 14/12/2021 | FFC/2021-22/P/15 | Expenditures | 24,892 | ||||||||||
Refund of Excess Payment | 14/12/2021 | FFC/2021-22/P/16 | Expenditures | 23,884 | ||||||||||
Refund of Excess Payment | 14/12/2021 | FFC/2021-22/P/17 | Expenditures | 29,987 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/71 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/72 | Expenditures | 3,752 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/73 | Expenditures | 1,286 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/74 | Expenditures | 5,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:44:25 AM. |