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.) |
11/12/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 1,205 | 10/12/2021 | 4THSFC/2021-22/P/8 | Expenditures | 23,075 | |||||||
Refund of Excess Payment | 10/12/2021 | FFC/2021-22/P/25 | Expenditures | 1,205 | ||||||||||
Refund of Excess Payment | 10/12/2021 | FFC/2021-22/P/26 | Expenditures | 12,005 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/29 | Expenditures | 17,623 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/30 | Expenditures | 42,292 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/31 | Expenditures | 34,693 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/32 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/33 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/34 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/35 | Expenditures | 3,264 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/36 | Expenditures | 3,060 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/37 | Expenditures | 3,060 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/38 | Expenditures | 3,060 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/39 | Expenditures | 3,060 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/40 | Expenditures | 3,060 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/41 | Expenditures | 3,060 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/42 | Expenditures | 3,060 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/43 | Expenditures | 3,060 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/44 | Expenditures | 4,692 | ||||||||||
Refund of Excess Payment | 23/12/2021 | 4THSFC/2021-22/P/9 | Expenditures | 9,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:44:08 PM. |