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.) |
18/11/2021 | XVFC/2021-22/R/4 | Transfer | 100,000 | 02/11/2021 | FFC/2021-22/P/32 | Expenditures | 24,900 | |||||||
26/11/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 676,990 | 02/11/2021 | FFC/2021-22/P/33 | Expenditures | 24,900 | |||||||
Refund of Excess Payment | 02/11/2021 | FFC/2021-22/P/34 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 08/11/2021 | FFC/2021-22/P/35 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 08/11/2021 | FFC/2021-22/P/36 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 08/11/2021 | FFC/2021-22/P/37 | Expenditures | 88,600 | ||||||||||
Refund of Excess Payment | 09/11/2021 | FFC/2021-22/P/38 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 16/11/2021 | FFC/2021-22/P/39 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 16/11/2021 | FFC/2021-22/P/40 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 22/11/2021 | FFC/2021-22/P/41 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 22/11/2021 | FFC/2021-22/P/42 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 24/11/2021 | FFC/2021-22/P/43 | Expenditures | 230,600 | ||||||||||
Refund of Excess Payment | 24/11/2021 | FFC/2021-22/P/44 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 24/11/2021 | FFC/2021-22/P/45 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 24/11/2021 | FFC/2021-22/P/46 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 25/11/2021 | FFC/2021-22/P/47 | Expenditures | 676,990 | ||||||||||
Refund of Excess Payment | 29/11/2021 | FFC/2021-22/P/48 | Expenditures | 137,640 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/1 | Expenditures | 539,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:51:21 PM. |