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.) |
14/08/2021 | FFC/2021-22/R/19 | Refund of Excess Payment | 39,981 | 09/08/2021 | FFC/2021-22/P/46 | Expenditures | 44,580 | |||||||
14/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 69,996 | 09/08/2021 | XVFC/2021-22/P/15 | Expenditures | 49,480 | |||||||
Refund of Excess Payment | 12/08/2021 | FFC/2021-22/P/47 | Expenditures | 49,820 | ||||||||||
Refund of Excess Payment | 12/08/2021 | FFC/2021-22/P/48 | Expenditures | 49,944 | ||||||||||
Refund of Excess Payment | 12/08/2021 | FFC/2021-22/P/49 | Expenditures | 59,937 | ||||||||||
Refund of Excess Payment | 12/08/2021 | FFC/2021-22/P/50 | Expenditures | 49,999 | ||||||||||
Refund of Excess Payment | 12/08/2021 | FFC/2021-22/P/51 | Expenditures | 24,882 | ||||||||||
Refund of Excess Payment | 12/08/2021 | FFC/2021-22/P/52 | Expenditures | 27,090 | ||||||||||
Refund of Excess Payment | 12/08/2021 | FFC/2021-22/P/53 | Expenditures | 39,981 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/16 | Expenditures | 69,996 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/17 | Expenditures | 24,884 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/18 | Expenditures | 24,861 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/19 | Expenditures | 49,959 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/20 | Expenditures | 69,996 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/21 | Expenditures | 34,800 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/22 | Expenditures | 57,200 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/23 | Expenditures | 65,800 | ||||||||||
Refund of Excess Payment | 26/08/2021 | FFC/2021-22/P/54 | Expenditures | 49,700 | ||||||||||
Refund of Excess Payment | 26/08/2021 | FFC/2021-22/P/55 | Expenditures | 49,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:18:01 PM. |