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/4 | Refund of Excess Payment | 150,000 | 03/02/2022 | XVFC/2021-22/P/42 | Expenditures | 60,000 | |||||||
22/02/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 150,000 | 09/02/2022 | XVFC/2021-22/P/43 | Expenditures | 15,000 | |||||||
23/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 77,000 | 09/02/2022 | XVFC/2021-22/P/44 | Expenditures | 86,352 | |||||||
23/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 77,000 | 17/02/2022 | FFC/2021-22/P/22 | Expenditures | 150,000 | |||||||
23/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 77,000 | 17/02/2022 | FFC/2021-22/P/23 | Expenditures | 150,000 | |||||||
23/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 77,000 | 22/02/2022 | XVFC/2021-22/P/45 | Expenditures | 77,000 | |||||||
23/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 77,000 | 22/02/2022 | XVFC/2021-22/P/46 | Expenditures | 77,000 | |||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/47 | Expenditures | 77,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/48 | Expenditures | 77,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/49 | Expenditures | 77,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:43:50 AM. |