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.) |
12/02/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 16,320 | 02/02/2022 | 5THSFC/2021-22/P/4 | Expenditures | 5,000 | |||||||
12/02/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 9,000 | 09/02/2022 | 4THSFC/2021-22/P/6 | Expenditures | 2,140 | |||||||
12/02/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 11,220 | 09/02/2022 | FFC/2021-22/P/14 | Expenditures | 61,645 | |||||||
23/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 5,400 | 11/02/2022 | FFC/2021-22/P/15 | Expenditures | 73,734 | |||||||
23/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 10,812 | 12/02/2022 | XVFC/2021-22/P/11 | Expenditures | 36,540 | |||||||
23/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 10,200 | 22/02/2022 | XVFC/2021-22/P/12 | Expenditures | 46,982 | |||||||
23/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 10,200 | 22/02/2022 | XVFC/2021-22/P/13 | Expenditures | 52,824 | |||||||
23/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 46,982 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 5,400 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 10,812 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/17 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:01:46 AM. |