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.) |
01/09/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 14,798 | 01/09/2021 | FFC/2021-22/P/50 | Expenditures | 14,798 | |||||||
Refund of Excess Payment | 02/09/2021 | FFC/2021-22/P/51 | Expenditures | 16,712 | ||||||||||
Refund of Excess Payment | 05/09/2021 | FFC/2021-22/P/52 | Expenditures | 14,679 | ||||||||||
Refund of Excess Payment | 14/09/2021 | XVFC/2021-22/P/3 | Expenditures | 17,801 | ||||||||||
Refund of Excess Payment | 14/09/2021 | XVFC/2021-22/P/4 | Expenditures | 12,150 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/5 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/6 | Expenditures | 23,600 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/7 | Expenditures | 35,801 | ||||||||||
Refund of Excess Payment | 18/09/2021 | FFC/2021-22/P/53 | Expenditures | 8,835 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/10 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/8 | Expenditures | 3,670 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/9 | Expenditures | 15,218 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/11 | Expenditures | 10,445 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:28:44 AM. |