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.) |
29/01/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 14,500 | 04/01/2022 | XVFC/2021-22/P/23 | Expenditures | 15,000 | |||||||
29/01/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 47,500 | 06/01/2022 | XVFC/2021-22/P/24 | Expenditures | 90,000 | |||||||
29/01/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 46,800 | 06/01/2022 | XVFC/2021-22/P/25 | Expenditures | 90,000 | |||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/26 | Expenditures | 99,500 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/27 | Expenditures | 92,600 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/28 | Expenditures | 108,200 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/29 | Expenditures | 108,200 | ||||||||||
Refund of Excess Payment | 28/01/2022 | FFC/2021-22/P/1 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 28/01/2022 | FFC/2021-22/P/2 | Expenditures | 46,800 | ||||||||||
Refund of Excess Payment | 28/01/2022 | FFC/2021-22/P/3 | Expenditures | 47,500 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/30 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:06:00 PM. |