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.) |
31/03/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 95,000 | 14/03/2022 | FFC/2021-22/P/3 | Expenditures | 150,000 | |||||||
Refund of Excess Payment | 14/03/2022 | FFC/2021-22/P/4 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 21/03/2022 | FFC/2021-22/P/5 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/31 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 24/03/2022 | FFC/2021-22/P/6 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/32 | Expenditures | 112,500 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/33 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/36 | Expenditures | 137,500 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/37 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/10 | Expenditures | 35,500 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/7 | Expenditures | 94,500 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/8 | Expenditures | 94,800 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/9 | Expenditures | 95,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:35:57 AM. |