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.) |
11/09/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 10,464 | 10/09/2021 | FFC/2021-22/P/26 | Expenditures | 548,112 | |||||||
11/09/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 31,500 | 10/09/2021 | FFC/2021-22/P/27 | Expenditures | 28,004 | |||||||
Refund of Excess Payment | 10/09/2021 | FFC/2021-22/P/28 | Expenditures | 78,480 | ||||||||||
Refund of Excess Payment | 10/09/2021 | FFC/2021-22/P/29 | Expenditures | 110,000 | ||||||||||
Refund of Excess Payment | 10/09/2021 | XVFC/2021-22/P/3 | Expenditures | 307,420 | ||||||||||
Refund of Excess Payment | 10/09/2021 | XVFC/2021-22/P/4 | Expenditures | 70,634 | ||||||||||
Refund of Excess Payment | 10/09/2021 | XVFC/2021-22/P/5 | Expenditures | 117,720 | ||||||||||
Refund of Excess Payment | 14/09/2021 | FFC/2021-22/P/30 | Expenditures | 106,464 | ||||||||||
Refund of Excess Payment | 21/09/2021 | FFC/2021-22/P/31 | Expenditures | 81,083 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/6 | Expenditures | 273,551 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/7 | Expenditures | 126,069 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/8 | Expenditures | 92,258 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/9 | Expenditures | 71,844 | ||||||||||
Refund of Excess Payment | 30/09/2021 | FFC/2021-22/P/32 | Expenditures | 38,379 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/10 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:44:30 PM. |