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.) |
04/06/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 28,762 | 03/06/2021 | FFC/2021-22/P/1 | Expenditures | 28,762 | |||||||
Refund of Excess Payment | 03/06/2021 | XVFC/2021-22/P/2 | Expenditures | 143,392 | ||||||||||
Refund of Excess Payment | 03/06/2021 | XVFC/2021-22/P/3 | Expenditures | 70,397 | ||||||||||
Refund of Excess Payment | 19/06/2021 | FFC/2021-22/P/2 | Expenditures | 28,762 | ||||||||||
Refund of Excess Payment | 19/06/2021 | XVFC/2021-22/P/4 | Expenditures | 4,050 | ||||||||||
Refund of Excess Payment | 19/06/2021 | XVFC/2021-22/P/5 | Expenditures | 5,027 | ||||||||||
Refund of Excess Payment | 19/06/2021 | XVFC/2021-22/P/6 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 19/06/2021 | XVFC/2021-22/P/7 | Expenditures | 19,600 | ||||||||||
Refund of Excess Payment | 19/06/2021 | XVFC/2021-22/P/8 | Expenditures | 7,350 | ||||||||||
Refund of Excess Payment | 19/06/2021 | XVFC/2021-22/P/9 | Expenditures | 30,645 | ||||||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/10 | Expenditures | 171,934 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/11 | Expenditures | 1,976 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/12 | Expenditures | 12,390 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/13 | Expenditures | 3,510 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/14 | Expenditures | 4,750 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/15 | Expenditures | 3,648 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/16 | Expenditures | 13,865 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/17 | Expenditures | 2,655 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/18 | Expenditures | 2,773 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/19 | Expenditures | 27,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 05:01:37 AM. |