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.) |
09/02/2022 | FFC/2021-22/R/11 | Refund of Excess Payment | 1,623 | 08/02/2022 | FFC/2021-22/P/6 | Expenditures | 70,000 | |||||||
09/02/2022 | FFC/2021-22/R/12 | Refund of Excess Payment | 20 | 08/02/2022 | XVFC/2021-22/P/18 | Expenditures | 60,000 | |||||||
09/02/2022 | FFC/2021-22/R/13 | Refund of Excess Payment | 14,116 | 22/02/2022 | XVFC/2021-22/P/19 | Expenditures | 200,000 | |||||||
09/02/2022 | FFC/2021-22/R/14 | Refund of Excess Payment | 32,130 | 22/02/2022 | XVFC/2021-22/P/20 | Expenditures | 200,000 | |||||||
09/02/2022 | FFC/2021-22/R/15 | Refund of Excess Payment | 19,811 | Expenditures | ||||||||||
09/02/2022 | FFC/2021-22/R/16 | Refund of Excess Payment | 1,600 | Expenditures | ||||||||||
09/02/2022 | FFC/2021-22/R/17 | Refund of Excess Payment | 700 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 70,151 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 51,125 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 77,108 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 67,200 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 53,143 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 5,469 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 6,666 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 840 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 63,538 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:20:08 AM. |