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.) |
20/07/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 11,457 | 12/07/2021 | FFC/2021-22/P/12 | Expenditures | 28,080 | |||||||
Refund of Excess Payment | 12/07/2021 | XVFC/2021-22/P/1 | Expenditures | 18,144 | ||||||||||
Refund of Excess Payment | 12/07/2021 | XVFC/2021-22/P/2 | Expenditures | 10,050 | ||||||||||
Refund of Excess Payment | 12/07/2021 | XVFC/2021-22/P/3 | Expenditures | 10,050 | ||||||||||
Refund of Excess Payment | 12/07/2021 | XVFC/2021-22/P/4 | Expenditures | 10,050 | ||||||||||
Refund of Excess Payment | 12/07/2021 | XVFC/2021-22/P/5 | Expenditures | 10,050 | ||||||||||
Refund of Excess Payment | 12/07/2021 | XVFC/2021-22/P/6 | Expenditures | 10,050 | ||||||||||
Refund of Excess Payment | 12/07/2021 | XVFC/2021-22/P/7 | Expenditures | 10,050 | ||||||||||
Refund of Excess Payment | 12/07/2021 | XVFC/2021-22/P/8 | Expenditures | 10,050 | ||||||||||
Refund of Excess Payment | 12/07/2021 | XVFC/2021-22/P/9 | Expenditures | 10,050 | ||||||||||
Refund of Excess Payment | 19/07/2021 | FFC/2021-22/P/13 | Expenditures | 11,658 | ||||||||||
Refund of Excess Payment | 19/07/2021 | FFC/2021-22/P/14 | Expenditures | 11,457 | ||||||||||
Refund of Excess Payment | 19/07/2021 | FFC/2021-22/P/15 | Expenditures | 11,457 | ||||||||||
Refund of Excess Payment | 19/07/2021 | FFC/2021-22/P/16 | Expenditures | 11,457 | ||||||||||
Refund of Excess Payment | 19/07/2021 | FFC/2021-22/P/17 | Expenditures | 11,457 | ||||||||||
Refund of Excess Payment | 19/07/2021 | FFC/2021-22/P/18 | Expenditures | 11,457 | ||||||||||
Refund of Excess Payment | 19/07/2021 | FFC/2021-22/P/19 | Expenditures | 11,457 | ||||||||||
Refund of Excess Payment | 19/07/2021 | FFC/2021-22/P/20 | Expenditures | 11,457 | ||||||||||
Refund of Excess Payment | 22/07/2021 | FFC/2021-22/P/21 | Expenditures | 11,457 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:10:38 AM. |