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.) |
10/02/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 155,453 | 09/02/2022 | FFC/2021-22/P/58 | Expenditures | 31,900 | |||||||
10/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 1,412,383 | 09/02/2022 | FFC/2021-22/P/59 | Expenditures | 14,868 | |||||||
23/02/2022 | FFC/2021-22/R/10 | Refund of Excess Payment | 27,650 | 09/02/2022 | FFC/2021-22/P/60 | Expenditures | 22,350 | |||||||
23/02/2022 | FFC/2021-22/R/7 | Refund of Excess Payment | 36,247 | 09/02/2022 | FFC/2021-22/P/61 | Expenditures | 27,200 | |||||||
23/02/2022 | FFC/2021-22/R/8 | Refund of Excess Payment | 38,650 | 09/02/2022 | FFC/2021-22/P/62 | Expenditures | 46,400 | |||||||
23/02/2022 | FFC/2021-22/R/9 | Refund of Excess Payment | 35,950 | 09/02/2022 | FFC/2021-22/P/63 | Expenditures | 32,500 | |||||||
Refund of Excess Payment | 09/02/2022 | FFC/2021-22/P/64 | Expenditures | 13,537 | ||||||||||
Refund of Excess Payment | 09/02/2022 | FFC/2021-22/P/65 | Expenditures | 24,508 | ||||||||||
Refund of Excess Payment | 09/02/2022 | FFC/2021-22/P/66 | Expenditures | 155,453 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/3 | Expenditures | 1,412,383 | ||||||||||
Refund of Excess Payment | 14/02/2022 | FFC/2021-22/P/67 | Expenditures | 155,453 | ||||||||||
Refund of Excess Payment | 14/02/2022 | FFC/2021-22/P/68 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/4 | Expenditures | 1,412,383 | ||||||||||
Refund of Excess Payment | 22/02/2022 | FFC/2021-22/P/69 | Expenditures | 36,247 | ||||||||||
Refund of Excess Payment | 22/02/2022 | FFC/2021-22/P/70 | Expenditures | 38,650 | ||||||||||
Refund of Excess Payment | 22/02/2022 | FFC/2021-22/P/71 | Expenditures | 35,950 | ||||||||||
Refund of Excess Payment | 22/02/2022 | FFC/2021-22/P/72 | Expenditures | 27,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:34:16 PM. |