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.) |
09/09/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 57,552 | 08/09/2021 | FFC/2021-22/P/9 | Expenditures | 279,248 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 20,928 | 08/09/2021 | XVFC/2021-22/P/3 | Expenditures | 34,339 | |||||||
16/09/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 20,928 | 10/09/2021 | FFC/2021-22/P/10 | Expenditures | 64,880 | |||||||
23/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 25,350 | 13/09/2021 | XVFC/2021-22/P/4 | Expenditures | 57,552 | |||||||
Refund of Excess Payment | 15/09/2021 | FFC/2021-22/P/11 | Expenditures | 20,928 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/5 | Expenditures | 50,350 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/6 | Expenditures | 72,580 | ||||||||||
Refund of Excess Payment | 22/09/2021 | FFC/2021-22/P/12 | Expenditures | 57,552 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/7 | Expenditures | 46,600 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/8 | Expenditures | 25,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:04:55 AM. |