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.) |
07/10/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 4,500 | 07/10/2021 | XVFC/2021-22/P/13 | Expenditures | 197,650 | |||||||
07/10/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 9,000 | 28/10/2021 | XVFC/2021-22/P/14 | Expenditures | 30,800 | |||||||
07/10/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 3,900 | 28/10/2021 | XVFC/2021-22/P/15 | Expenditures | 60,660 | |||||||
07/10/2021 | FFC/2021-22/R/12 | Refund of Excess Payment | 3,900 | 31/10/2021 | FFC/2021-22/P/12 | Expenditures | 94,660 | |||||||
07/10/2021 | FFC/2021-22/R/13 | Refund of Excess Payment | 6,500 | 31/10/2021 | FFC/2021-22/P/13 | Expenditures | 80,600 | |||||||
07/10/2021 | FFC/2021-22/R/14 | Refund of Excess Payment | 4,200 | Expenditures | ||||||||||
07/10/2021 | FFC/2021-22/R/15 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
07/10/2021 | FFC/2021-22/R/16 | Refund of Excess Payment | 7,000 | Expenditures | ||||||||||
07/10/2021 | FFC/2021-22/R/17 | Refund of Excess Payment | 61,182 | Expenditures | ||||||||||
07/10/2021 | FFC/2021-22/R/18 | Refund of Excess Payment | 16,218 | Expenditures | ||||||||||
07/10/2021 | FFC/2021-22/R/19 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
07/10/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
07/10/2021 | FFC/2021-22/R/20 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
07/10/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
07/10/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
07/10/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
07/10/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
07/10/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
07/10/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
07/10/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:52:54 PM. |