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.) |
01/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 1,800 | 03/02/2022 | XVFC/2021-22/P/14 | Expenditures | 50,492 | |||||||
01/02/2022 | FFC/2021-22/R/10 | Refund of Excess Payment | 1,800 | 21/02/2022 | 5THSFC/2021-22/P/40 | Expenditures | 8,500 | |||||||
01/02/2022 | FFC/2021-22/R/7 | Refund of Excess Payment | 900 | 21/02/2022 | 5THSFC/2021-22/P/41 | Expenditures | 1,800 | |||||||
01/02/2022 | FFC/2021-22/R/8 | Refund of Excess Payment | 900 | 21/02/2022 | FFC/2021-22/P/18 | Expenditures | 1,800 | |||||||
01/02/2022 | FFC/2021-22/R/9 | Refund of Excess Payment | 900 | 21/02/2022 | FFC/2021-22/P/19 | Expenditures | 900 | |||||||
22/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 1,800 | 21/02/2022 | FFC/2021-22/P/20 | Expenditures | 900 | |||||||
22/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 8,500 | 21/02/2022 | FFC/2021-22/P/21 | Expenditures | 900 | |||||||
22/02/2022 | FFC/2021-22/R/11 | Refund of Excess Payment | 900 | 21/02/2022 | XVFC/2021-22/P/15 | Expenditures | 25,000 | |||||||
22/02/2022 | FFC/2021-22/R/12 | Refund of Excess Payment | 1,800 | 21/02/2022 | XVFC/2021-22/P/16 | Expenditures | 59,900 | |||||||
22/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 59,900 | 21/02/2022 | XVFC/2021-22/P/17 | Expenditures | 91,984 | |||||||
22/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 25,000 | 22/02/2022 | FFC/2021-22/P/22 | Expenditures | 5,646 | |||||||
22/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 91,984 | Expenditures | ||||||||||
23/02/2022 | FFC/2021-22/R/13 | Refund of Excess Payment | 900 | Expenditures | ||||||||||
23/02/2022 | FFC/2021-22/R/14 | Refund of Excess Payment | 5,646 | Expenditures | ||||||||||
23/02/2022 | FFC/2021-22/R/15 | Refund of Excess Payment | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:38:59 AM. |