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.) |
08/12/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 18,126 | 07/12/2021 | FFC/2021-22/P/10 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 07/12/2021 | FFC/2021-22/P/11 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/19 | Expenditures | 18,126 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/20 | Expenditures | 32,981 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/21 | Expenditures | 38,179 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/22 | Expenditures | 243,048 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/23 | Expenditures | 60,090 | ||||||||||
Refund of Excess Payment | 09/12/2021 | 4THSFC/2021-22/P/1 | Expenditures | 241,838 | ||||||||||
Refund of Excess Payment | 09/12/2021 | FFC/2021-22/P/12 | Expenditures | 236,364 | ||||||||||
Refund of Excess Payment | 09/12/2021 | FFC/2021-22/P/13 | Expenditures | 243,098 | ||||||||||
Refund of Excess Payment | 09/12/2021 | FFC/2021-22/P/14 | Expenditures | 245,697 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/24 | Expenditures | 61,700 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/25 | Expenditures | 154,767 | ||||||||||
Refund of Excess Payment | 16/12/2021 | XVFC/2021-22/P/26 | Expenditures | 18,126 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/27 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:51:40 PM. |