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.) |
22/09/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 260,000 | 13/09/2021 | XVFC/2021-22/P/10 | Expenditures | 18,764 | |||||||
Refund of Excess Payment | 13/09/2021 | XVFC/2021-22/P/11 | Expenditures | 47,352 | ||||||||||
Refund of Excess Payment | 13/09/2021 | XVFC/2021-22/P/5 | Expenditures | 47,175 | ||||||||||
Refund of Excess Payment | 13/09/2021 | XVFC/2021-22/P/6 | Expenditures | 9,422 | ||||||||||
Refund of Excess Payment | 13/09/2021 | XVFC/2021-22/P/7 | Expenditures | 9,422 | ||||||||||
Refund of Excess Payment | 13/09/2021 | XVFC/2021-22/P/8 | Expenditures | 9,422 | ||||||||||
Refund of Excess Payment | 13/09/2021 | XVFC/2021-22/P/9 | Expenditures | 18,764 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/12 | Expenditures | 285,519 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/13 | Expenditures | 125,447 | ||||||||||
Refund of Excess Payment | 30/09/2021 | FFC/2021-22/P/12 | Expenditures | 89,481 | ||||||||||
Refund of Excess Payment | 30/09/2021 | FFC/2021-22/P/13 | Expenditures | 90,051 | ||||||||||
Refund of Excess Payment | 30/09/2021 | FFC/2021-22/P/14 | Expenditures | 8,706 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/14 | Expenditures | 266,762 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/15 | Expenditures | 83,238 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:19:19 PM. |