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.) |
08/02/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 8,100 | 07/02/2022 | FFC/2021-22/P/84 | Expenditures | 180,386 | |||||||
08/02/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 3,672 | 07/02/2022 | FFC/2021-22/P/85 | Expenditures | 189,960 | |||||||
12/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 1,200 | 07/02/2022 | FFC/2021-22/P/86 | Expenditures | 233,348 | |||||||
28/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 6,000 | 07/02/2022 | FFC/2021-22/P/87 | Expenditures | 79,440 | |||||||
Refund of Excess Payment | 07/02/2022 | FFC/2021-22/P/88 | Expenditures | 61,428 | ||||||||||
Refund of Excess Payment | 07/02/2022 | FFC/2021-22/P/89 | Expenditures | 62,286 | ||||||||||
Refund of Excess Payment | 08/02/2022 | FFC/2021-22/P/90 | Expenditures | 11,772 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/3 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 27/02/2022 | XVFC/2021-22/P/4 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 27/02/2022 | XVFC/2021-22/P/5 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:14:29 PM. |