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.) |
15/10/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 68,627 | 07/10/2021 | FFC/2021-22/P/7 | Expenditures | 117,156 | |||||||
Refund of Excess Payment | 07/10/2021 | FFC/2021-22/P/8 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 13/10/2021 | FFC/2021-22/P/10 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 13/10/2021 | FFC/2021-22/P/11 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 13/10/2021 | FFC/2021-22/P/12 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 13/10/2021 | FFC/2021-22/P/13 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 13/10/2021 | FFC/2021-22/P/9 | Expenditures | 32,400 | ||||||||||
Refund of Excess Payment | 14/10/2021 | FFC/2021-22/P/14 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/12 | Expenditures | 71,979 | ||||||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/13 | Expenditures | 95,884 | ||||||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/14 | Expenditures | 67,122 | ||||||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/15 | Expenditures | 69,512 | ||||||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/16 | Expenditures | 69,333 | ||||||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/17 | Expenditures | 69,333 | ||||||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/18 | Expenditures | 71,853 | ||||||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/19 | Expenditures | 71,979 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/20 | Expenditures | 68,627 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:41:50 PM. |