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.) |
04/07/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 65,256 | 03/07/2021 | FFC/2021-22/P/1 | Expenditures | 65,256 | |||||||
04/07/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 30,081 | 03/07/2021 | FFC/2021-22/P/2 | Expenditures | 30,081 | |||||||
Refund of Excess Payment | 03/07/2021 | XVFC/2021-22/P/1 | Expenditures | 113,407 | ||||||||||
Refund of Excess Payment | 03/07/2021 | XVFC/2021-22/P/2 | Expenditures | 85,077 | ||||||||||
Refund of Excess Payment | 03/07/2021 | XVFC/2021-22/P/3 | Expenditures | 46,272 | ||||||||||
Refund of Excess Payment | 03/07/2021 | XVFC/2021-22/P/4 | Expenditures | 129,943 | ||||||||||
Refund of Excess Payment | 03/07/2021 | XVFC/2021-22/P/5 | Expenditures | 66,554 | ||||||||||
Refund of Excess Payment | 03/07/2021 | XVFC/2021-22/P/6 | Expenditures | 43,476 | ||||||||||
Refund of Excess Payment | 03/07/2021 | XVFC/2021-22/P/7 | Expenditures | 86,040 | ||||||||||
Refund of Excess Payment | 06/07/2021 | FFC/2021-22/P/3 | Expenditures | 65,256 | ||||||||||
Refund of Excess Payment | 06/07/2021 | FFC/2021-22/P/4 | Expenditures | 30,081 | ||||||||||
Refund of Excess Payment | 06/07/2021 | XVFC/2021-22/P/8 | Expenditures | 113,809 | ||||||||||
Refund of Excess Payment | 06/07/2021 | XVFC/2021-22/P/9 | Expenditures | 114,519 | ||||||||||
Refund of Excess Payment | 14/07/2021 | XVFC/2021-22/P/10 | Expenditures | 74,461 | ||||||||||
Refund of Excess Payment | 14/07/2021 | XVFC/2021-22/P/11 | Expenditures | 58,543 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/12 | Expenditures | 59,412 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/13 | Expenditures | 52,268 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/14 | Expenditures | 90,136 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/15 | Expenditures | 53,782 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:17:13 AM. |