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.) |
30/03/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 4,773 | 23/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 17,000 | |||||||
30/03/2022 | FFC/2021-22/R/10 | Refund of Excess Payment | 12,573 | 23/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 1,500 | |||||||
30/03/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 6,427 | 23/03/2022 | XVFC/2021-22/P/5 | Expenditures | 6,000 | |||||||
30/03/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 4,000 | 24/03/2022 | XVFC/2021-22/P/6 | Expenditures | 11,513 | |||||||
30/03/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 4,000 | 30/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 2,700 | |||||||
30/03/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 91,703 | 30/03/2022 | XVFC/2021-22/P/7 | Expenditures | 48,000 | |||||||
30/03/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 4,000 | 30/03/2022 | XVFC/2021-22/P/8 | Expenditures | 3,500 | |||||||
30/03/2022 | FFC/2021-22/R/7 | Refund of Excess Payment | 78,035 | 31/03/2022 | XVFC/2021-22/P/10 | Expenditures | 19,510 | |||||||
30/03/2022 | FFC/2021-22/R/8 | Refund of Excess Payment | 389 | 31/03/2022 | XVFC/2021-22/P/9 | Expenditures | 10,200 | |||||||
30/03/2022 | FFC/2021-22/R/9 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:17:26 PM. |