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.) |
04/02/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 53,726 | 03/02/2022 | FFC/2021-22/P/1 | Expenditures | 90,000 | |||||||
04/02/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 90,000 | 03/02/2022 | FFC/2021-22/P/2 | Expenditures | 53,726 | |||||||
09/02/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 90,000 | 07/02/2022 | FFC/2021-22/P/3 | Expenditures | 90,000 | |||||||
10/02/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 90,000 | 07/02/2022 | XVFC/2021-22/P/80 | Expenditures | 116,140 | |||||||
19/02/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 90,000 | 07/02/2022 | XVFC/2021-22/P/81 | Expenditures | 116,140 | |||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/82 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 09/02/2022 | FFC/2021-22/P/4 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/83 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/84 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/85 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 15/02/2022 | FFC/2021-22/P/5 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/86 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/87 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/88 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/89 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:37:25 PM. |