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.) |
23/02/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 3,700 | 02/02/2022 | 5THSFC/2021-22/P/4 | Expenditures | 146,540 | |||||||
23/02/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 71,752 | 02/02/2022 | 5THSFC/2021-22/P/5 | Expenditures | 146,543 | |||||||
23/02/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 294,548 | 02/02/2022 | FFC/2021-22/P/14 | Expenditures | 77,556 | |||||||
Refund of Excess Payment | 02/02/2022 | FFC/2021-22/P/15 | Expenditures | 24,473 | ||||||||||
Refund of Excess Payment | 02/02/2022 | FFC/2021-22/P/16 | Expenditures | 65,248 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/12 | Expenditures | 195,443 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/13 | Expenditures | 165,320 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/14 | Expenditures | 293,205 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/15 | Expenditures | 195,448 | ||||||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/16 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | FFC/2021-22/P/17 | Expenditures | 370,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 07:41:17 AM. |