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.) |
27/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 15,000 | 05/03/2022 | FFC/2021-22/P/15 | Expenditures | 125,000 | |||||||
28/03/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 86,500 | 05/03/2022 | FFC/2021-22/P/16 | Expenditures | 125,000 | |||||||
31/03/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 86,500 | 05/03/2022 | FFC/2021-22/P/17 | Expenditures | 37,000 | |||||||
31/03/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 60,000 | 05/03/2022 | FFC/2021-22/P/18 | Expenditures | 13,000 | |||||||
Refund of Excess Payment | 07/03/2022 | FFC/2021-22/P/19 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 09/03/2022 | FFC/2021-22/P/20 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 09/03/2022 | FFC/2021-22/P/21 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 27/03/2022 | FFC/2021-22/P/22 | Expenditures | 86,500 | ||||||||||
Refund of Excess Payment | 27/03/2022 | FFC/2021-22/P/23 | Expenditures | 86,500 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/24 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:37:55 AM. |