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.) |
22/02/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 74,000 | 03/02/2022 | XVFC/2021-22/P/47 | Expenditures | 37,500 | |||||||
22/02/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 74,000 | 03/02/2022 | XVFC/2021-22/P/48 | Expenditures | 49,000 | |||||||
22/02/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 74,000 | 20/02/2022 | FFC/2021-22/P/18 | Expenditures | 150,000 | |||||||
22/02/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 74,000 | 20/02/2022 | FFC/2021-22/P/19 | Expenditures | 150,000 | |||||||
22/02/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 74,000 | 20/02/2022 | FFC/2021-22/P/20 | Expenditures | 150,000 | |||||||
24/02/2022 | FFC/2021-22/R/10 | Refund of Excess Payment | 74,000 | 20/02/2022 | FFC/2021-22/P/21 | Expenditures | 150,000 | |||||||
24/02/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 74,000 | 20/02/2022 | FFC/2021-22/P/22 | Expenditures | 150,000 | |||||||
24/02/2022 | FFC/2021-22/R/7 | Refund of Excess Payment | 74,000 | 21/02/2022 | FFC/2021-22/P/23 | Expenditures | 74,000 | |||||||
24/02/2022 | FFC/2021-22/R/8 | Refund of Excess Payment | 74,000 | 21/02/2022 | FFC/2021-22/P/24 | Expenditures | 74,000 | |||||||
24/02/2022 | FFC/2021-22/R/9 | Refund of Excess Payment | 74,000 | 21/02/2022 | FFC/2021-22/P/25 | Expenditures | 74,000 | |||||||
26/02/2022 | FFC/2021-22/R/11 | Refund of Excess Payment | 74,000 | 21/02/2022 | FFC/2021-22/P/26 | Expenditures | 74,000 | |||||||
26/02/2022 | FFC/2021-22/R/12 | Refund of Excess Payment | 74,000 | 21/02/2022 | FFC/2021-22/P/27 | Expenditures | 74,000 | |||||||
26/02/2022 | FFC/2021-22/R/13 | Refund of Excess Payment | 74,000 | 23/02/2022 | FFC/2021-22/P/28 | Expenditures | 74,000 | |||||||
26/02/2022 | FFC/2021-22/R/14 | Refund of Excess Payment | 74,000 | 23/02/2022 | FFC/2021-22/P/29 | Expenditures | 74,000 | |||||||
26/02/2022 | FFC/2021-22/R/15 | Refund of Excess Payment | 74,000 | 23/02/2022 | FFC/2021-22/P/30 | Expenditures | 74,000 | |||||||
Refund of Excess Payment | 23/02/2022 | FFC/2021-22/P/31 | Expenditures | 74,000 | ||||||||||
Refund of Excess Payment | 23/02/2022 | FFC/2021-22/P/32 | Expenditures | 74,000 | ||||||||||
Refund of Excess Payment | 25/02/2022 | FFC/2021-22/P/33 | Expenditures | 74,000 | ||||||||||
Refund of Excess Payment | 25/02/2022 | FFC/2021-22/P/34 | Expenditures | 74,000 | ||||||||||
Refund of Excess Payment | 25/02/2022 | FFC/2021-22/P/35 | Expenditures | 74,000 | ||||||||||
Refund of Excess Payment | 25/02/2022 | FFC/2021-22/P/36 | Expenditures | 74,000 | ||||||||||
Refund of Excess Payment | 25/02/2022 | FFC/2021-22/P/37 | Expenditures | 74,000 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/49 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:21:25 AM. |