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.) |
09/02/2022 | FFC/2021-22/R/15 | Refund of Excess Payment | 36,720 | 03/02/2022 | XVFC/2021-22/P/25 | Expenditures | 48,000 | |||||||
09/02/2022 | FFC/2021-22/R/16 | Refund of Excess Payment | 17,500 | 08/02/2022 | FFC/2021-22/P/28 | Expenditures | 247,360 | |||||||
22/02/2022 | FFC/2021-22/R/17 | Refund of Excess Payment | 7,900 | 11/02/2022 | FFC/2021-22/P/29 | Expenditures | 54,220 | |||||||
22/02/2022 | FFC/2021-22/R/18 | Refund of Excess Payment | 31,700 | 12/02/2022 | 4THSFC/2021-22/P/7 | Expenditures | 2,000 | |||||||
22/02/2022 | FFC/2021-22/R/19 | Refund of Excess Payment | 8,400 | 14/02/2022 | XVFC/2021-22/P/26 | Expenditures | 40,000 | |||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/27 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | FFC/2021-22/P/30 | Expenditures | 31,700 | ||||||||||
Refund of Excess Payment | 21/02/2022 | FFC/2021-22/P/31 | Expenditures | 16,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:35:34 AM. |