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.) |
25/03/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 31,072 | 07/03/2022 | FFC/2021-22/P/9 | Expenditures | 123,000 | |||||||
25/03/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 122,000 | 08/03/2022 | XVFC/2021-22/P/38 | Expenditures | 87,500 | |||||||
25/03/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 44,100 | 12/03/2022 | FFC/2021-22/P/10 | Expenditures | 180,000 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 183,000 | 13/03/2022 | XVFC/2021-22/P/39 | Expenditures | 62,500 | |||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/40 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 23/03/2022 | FFC/2021-22/P/11 | Expenditures | 122,000 | ||||||||||
Refund of Excess Payment | 23/03/2022 | FFC/2021-22/P/12 | Expenditures | 44,100 | ||||||||||
Refund of Excess Payment | 24/03/2022 | FFC/2021-22/P/13 | Expenditures | 31,072 | ||||||||||
Refund of Excess Payment | 24/03/2022 | FFC/2021-22/P/14 | Expenditures | 183,000 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/41 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/15 | Expenditures | 122,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/16 | Expenditures | 44,100 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/17 | Expenditures | 31,072 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/18 | Expenditures | 183,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/19 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/42 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:51:18 AM. |