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.) |
06/10/2021 | XVFC/2021-22/R/4 | Transfer | 725,000 | 06/10/2021 | FFC/2021-22/P/37 | Expenditures | 33,489 | |||||||
14/10/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 19,500 | 06/10/2021 | FFC/2021-22/P/38 | Expenditures | 19,600 | |||||||
Refund of Excess Payment | 06/10/2021 | FFC/2021-22/P/39 | Expenditures | 29,900 | ||||||||||
Refund of Excess Payment | 06/10/2021 | FFC/2021-22/P/40 | Expenditures | 23,400 | ||||||||||
Refund of Excess Payment | 13/10/2021 | FFC/2021-22/P/41 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 13/10/2021 | FFC/2021-22/P/42 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 13/10/2021 | FFC/2021-22/P/43 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/1 | Expenditures | 114,000 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/2 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/3 | Expenditures | 150,480 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/4 | Expenditures | 14,280 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/5 | Expenditures | 17,550 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/6 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/7 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/8 | Expenditures | 13,650 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/9 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/10 | Expenditures | 45,575 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:12:15 AM. |