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/7 | Refund of Excess Payment | 241,573 | 08/02/2022 | FFC/2021-22/P/26 | Expenditures | 93,957 | |||||||
22/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 17,678 | 08/02/2022 | FFC/2021-22/P/27 | Expenditures | 46,786 | |||||||
Refund of Excess Payment | 08/02/2022 | FFC/2021-22/P/28 | Expenditures | 96,000 | ||||||||||
Refund of Excess Payment | 08/02/2022 | FFC/2021-22/P/29 | Expenditures | 42,581 | ||||||||||
Refund of Excess Payment | 08/02/2022 | FFC/2021-22/P/30 | Expenditures | 93,011 | ||||||||||
Refund of Excess Payment | 08/02/2022 | FFC/2021-22/P/31 | Expenditures | 47,923 | ||||||||||
Refund of Excess Payment | 09/02/2022 | 5THSFC/2021-22/P/4 | Expenditures | 94,456 | ||||||||||
Refund of Excess Payment | 09/02/2022 | 5THSFC/2021-22/P/5 | Expenditures | 130,901 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/33 | Expenditures | 22,625 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/34 | Expenditures | 52,638 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/35 | Expenditures | 186,384 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/36 | Expenditures | 17,153 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/37 | Expenditures | 18,911 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/38 | Expenditures | 108,902 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/39 | Expenditures | 187,978 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/40 | Expenditures | 187,464 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/41 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | FFC/2021-22/P/32 | Expenditures | 241,573 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/42 | Expenditures | 17,678 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:48:26 AM. |