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.) |
01/01/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 31,200 | 05/01/2022 | FFC/2021-22/P/20 | Expenditures | 31,200 | |||||||
01/01/2022 | XVFC/2021-22/R/6 | Transfer | 70,000 | 06/01/2022 | XVFC/2021-22/P/35 | Expenditures | 55,300 | |||||||
07/01/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 31,200 | 07/01/2022 | XVFC/2021-22/P/36 | Expenditures | 130,000 | |||||||
10/01/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 15,000 | 07/01/2022 | XVFC/2021-22/P/37 | Expenditures | 115,000 | |||||||
Refund of Excess Payment | 07/01/2022 | XVFC/2021-22/P/38 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 09/01/2022 | FFC/2021-22/P/21 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 09/01/2022 | FFC/2021-22/P/22 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 09/01/2022 | XVFC/2021-22/P/39 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 17/01/2022 | FFC/2021-22/P/23 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/40 | Expenditures | 31,000 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/41 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/42 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/43 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/44 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/45 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:00:57 AM. |