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.) |
14/10/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 8,920 | 09/10/2021 | XVFC/2021-22/P/10 | Expenditures | 155,268 | |||||||
14/10/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 18,248 | 09/10/2021 | XVFC/2021-22/P/11 | Expenditures | 199,512 | |||||||
29/10/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 18,248 | 09/10/2021 | XVFC/2021-22/P/9 | Expenditures | 125,222 | |||||||
29/10/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 8,920 | 13/10/2021 | FFC/2021-22/P/10 | Expenditures | 18,248 | |||||||
Refund of Excess Payment | 13/10/2021 | FFC/2021-22/P/11 | Expenditures | 8,920 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/12 | Expenditures | 27,712 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/13 | Expenditures | 22,712 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/14 | Expenditures | 16,428 | ||||||||||
Refund of Excess Payment | 28/10/2021 | FFC/2021-22/P/12 | Expenditures | 18,248 | ||||||||||
Refund of Excess Payment | 28/10/2021 | FFC/2021-22/P/13 | Expenditures | 8,920 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/15 | Expenditures | 139,320 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/16 | Expenditures | 157,475 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/17 | Expenditures | 138,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:41:28 PM. |