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.) |
31/03/2022 | FFC/2021-22/R/8 | Refund of Excess Payment | 11,879 | 13/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 33,640 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 9,000 | 13/03/2022 | XVFC/2021-22/P/20 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 14/03/2022 | FFC/2021-22/P/14 | Expenditures | 66,295 | ||||||||||
Refund of Excess Payment | 14/03/2022 | FFC/2021-22/P/15 | Expenditures | 5,700 | ||||||||||
Refund of Excess Payment | 14/03/2022 | FFC/2021-22/P/16 | Expenditures | 5,700 | ||||||||||
Refund of Excess Payment | 14/03/2022 | FFC/2021-22/P/17 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 15/03/2022 | FFC/2021-22/P/18 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 16/03/2022 | FFC/2021-22/P/19 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 16/03/2022 | FFC/2021-22/P/20 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/21 | Expenditures | 98,747 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/22 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/23 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:38:02 PM. |