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.) |
10/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 42,813 | 09/05/2021 | FFC/2021-22/P/1 | Expenditures | 77,000 | |||||||
10/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 39,787 | 09/05/2021 | FFC/2021-22/P/2 | Expenditures | 78,000 | |||||||
10/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 199,950 | 09/05/2021 | FFC/2021-22/P/3 | Expenditures | 21,491 | |||||||
10/05/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 39,555 | 09/05/2021 | FFC/2021-22/P/4 | Expenditures | 42,813 | |||||||
Refund of Excess Payment | 09/05/2021 | FFC/2021-22/P/5 | Expenditures | 47,343 | ||||||||||
Refund of Excess Payment | 09/05/2021 | FFC/2021-22/P/6 | Expenditures | 67,110 | ||||||||||
Refund of Excess Payment | 09/05/2021 | XVFC/2021-22/P/1 | Expenditures | 39,787 | ||||||||||
Refund of Excess Payment | 09/05/2021 | XVFC/2021-22/P/2 | Expenditures | 39,555 | ||||||||||
Refund of Excess Payment | 09/05/2021 | XVFC/2021-22/P/3 | Expenditures | 199,950 | ||||||||||
Refund of Excess Payment | 09/05/2021 | XVFC/2021-22/P/4 | Expenditures | 149,525 | ||||||||||
Refund of Excess Payment | 09/05/2021 | XVFC/2021-22/P/5 | Expenditures | 6,844 | ||||||||||
Refund of Excess Payment | 09/05/2021 | XVFC/2021-22/P/6 | Expenditures | 14,691 | ||||||||||
Refund of Excess Payment | 09/05/2021 | XVFC/2021-22/P/7 | Expenditures | 5,830 | ||||||||||
Refund of Excess Payment | 09/05/2021 | XVFC/2021-22/P/8 | Expenditures | 57,277 | ||||||||||
Refund of Excess Payment | 09/05/2021 | XVFC/2021-22/P/9 | Expenditures | 51,615 | ||||||||||
Refund of Excess Payment | 10/05/2021 | FFC/2021-22/P/7 | Expenditures | 10,014 | ||||||||||
Refund of Excess Payment | 11/05/2021 | XVFC/2021-22/P/10 | Expenditures | 39,787 | ||||||||||
Refund of Excess Payment | 11/05/2021 | XVFC/2021-22/P/11 | Expenditures | 39,555 | ||||||||||
Refund of Excess Payment | 11/05/2021 | XVFC/2021-22/P/12 | Expenditures | 199,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:31:38 PM. |