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/10 | Refund of Excess Payment | 23,375 | 07/03/2022 | FFC/2021-22/P/2 | Expenditures | 150,000 | |||||||
31/03/2022 | FFC/2021-22/R/11 | Refund of Excess Payment | 5,000 | 07/03/2022 | XVFC/2021-22/P/24 | Expenditures | 15,000 | |||||||
31/03/2022 | FFC/2021-22/R/12 | Refund of Excess Payment | 23,375 | 07/03/2022 | XVFC/2021-22/P/25 | Expenditures | 80,000 | |||||||
31/03/2022 | FFC/2021-22/R/13 | Refund of Excess Payment | 23,384 | 07/03/2022 | XVFC/2021-22/P/26 | Expenditures | 80,000 | |||||||
31/03/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 23,375 | 08/03/2022 | XVFC/2021-22/P/27 | Expenditures | 15,000 | |||||||
31/03/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 23,410 | 15/03/2022 | XVFC/2021-22/P/28 | Expenditures | 15,000 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 23,384 | 15/03/2022 | XVFC/2021-22/P/29 | Expenditures | 15,000 | |||||||
31/03/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 106,450 | 22/03/2022 | XVFC/2021-22/P/30 | Expenditures | 80,000 | |||||||
31/03/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 18,275 | 22/03/2022 | XVFC/2021-22/P/31 | Expenditures | 15,000 | |||||||
31/03/2022 | FFC/2021-22/R/7 | Refund of Excess Payment | 23,384 | 22/03/2022 | XVFC/2021-22/P/32 | Expenditures | 250,000 | |||||||
31/03/2022 | FFC/2021-22/R/8 | Refund of Excess Payment | 23,410 | 22/03/2022 | XVFC/2021-22/P/33 | Expenditures | 250,000 | |||||||
31/03/2022 | FFC/2021-22/R/9 | Refund of Excess Payment | 23,384 | 24/03/2022 | XVFC/2021-22/P/34 | Expenditures | 250,000 | |||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/35 | Expenditures | 145,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/10 | Expenditures | 23,375 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/11 | Expenditures | 23,375 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/12 | Expenditures | 106,450 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/13 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/14 | Expenditures | 18,275 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/3 | Expenditures | 23,384 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/4 | Expenditures | 23,384 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/5 | Expenditures | 23,410 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/6 | Expenditures | 23,410 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/7 | Expenditures | 23,384 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/8 | Expenditures | 23,384 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/9 | Expenditures | 23,375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:27:25 AM. |