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.) |
25/12/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 99,730 | 02/12/2021 | FFC/2021-22/P/5 | Expenditures | 40,000 | |||||||
Refund of Excess Payment | 02/12/2021 | XVFC/2021-22/P/54 | Expenditures | 172,363 | ||||||||||
Refund of Excess Payment | 02/12/2021 | XVFC/2021-22/P/55 | Expenditures | 12,281 | ||||||||||
Refund of Excess Payment | 02/12/2021 | XVFC/2021-22/P/56 | Expenditures | 13,872 | ||||||||||
Refund of Excess Payment | 03/12/2021 | FFC/2021-22/P/6 | Expenditures | 425,961 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/57 | Expenditures | 175,754 | ||||||||||
Refund of Excess Payment | 24/12/2021 | FFC/2021-22/P/7 | Expenditures | 99,730 | ||||||||||
Refund of Excess Payment | 24/12/2021 | FFC/2021-22/P/8 | Expenditures | 59,615 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/58 | Expenditures | 48,650 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/59 | Expenditures | 49,875 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/60 | Expenditures | 96,009 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:39:57 PM. |