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.) |
11/03/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 49,500 | 09/03/2022 | 5THSFC/2021-22/P/2 | Expenditures | 12,000 | |||||||
17/03/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 49,500 | 09/03/2022 | XVFC/2021-22/P/44 | Expenditures | 6,300 | |||||||
31/03/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 45,000 | 09/03/2022 | XVFC/2021-22/P/45 | Expenditures | 6,300 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 6,300 | 10/03/2022 | FFC/2021-22/P/35 | Expenditures | 49,500 | |||||||
Refund of Excess Payment | 10/03/2022 | FFC/2021-22/P/36 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 14/03/2022 | FFC/2021-22/P/37 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 15/03/2022 | FFC/2021-22/P/38 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 15/03/2022 | FFC/2021-22/P/39 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 16/03/2022 | FFC/2021-22/P/40 | Expenditures | 60,500 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/46 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:43:02 PM. |