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.) |
10/09/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 45,800 | 09/09/2021 | FFC/2021-22/P/12 | Expenditures | 1,953,588 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 131,400 | 13/09/2021 | XVFC/2021-22/P/7 | Expenditures | 234,010 | |||||||
22/09/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 18,800 | 13/09/2021 | XVFC/2021-22/P/8 | Expenditures | 699,505 | |||||||
22/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 131,400 | 13/09/2021 | XVFC/2021-22/P/9 | Expenditures | 313,880 | |||||||
25/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 68,400 | 21/09/2021 | FFC/2021-22/P/13 | Expenditures | 991,821 | |||||||
30/09/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 112,488 | 21/09/2021 | XVFC/2021-22/P/10 | Expenditures | 377,816 | |||||||
30/09/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 12,200 | 24/09/2021 | XVFC/2021-22/P/11 | Expenditures | 114,200 | |||||||
30/09/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 68,300 | 29/09/2021 | FFC/2021-22/P/14 | Expenditures | 783,831 | |||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/12 | Expenditures | 422,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:51:07 AM. |