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.) |
23/02/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 98,625 | 08/02/2022 | FFC/2021-22/P/17 | Expenditures | 29,907 | |||||||
23/02/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 25,000 | 08/02/2022 | FFC/2021-22/P/18 | Expenditures | 74,459 | |||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/44 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/45 | Expenditures | 19,954 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/46 | Expenditures | 99,545 | ||||||||||
Refund of Excess Payment | 19/02/2022 | FFC/2021-22/P/19 | Expenditures | 98,625 | ||||||||||
Refund of Excess Payment | 19/02/2022 | FFC/2021-22/P/20 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/47 | Expenditures | 82,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/48 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/49 | Expenditures | 29,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:43:04 PM. |