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.) |
18/02/2022 | XVFC/2021-22/R/5 | Transfer | 72,000 | 10/02/2022 | FFC/2021-22/P/23 | Expenditures | 107,814 | |||||||
23/02/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 186,420 | 10/02/2022 | FFC/2021-22/P/24 | Expenditures | 125,600 | |||||||
23/02/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 32,668 | 11/02/2022 | FFC/2021-22/P/25 | Expenditures | 19,716 | |||||||
23/02/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 238,022 | 11/02/2022 | FFC/2021-22/P/26 | Expenditures | 91,399 | |||||||
23/02/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 199,789 | 11/02/2022 | FFC/2021-22/P/27 | Expenditures | 22,616 | |||||||
Refund of Excess Payment | 11/02/2022 | FFC/2021-22/P/28 | Expenditures | 29,516 | ||||||||||
Refund of Excess Payment | 11/02/2022 | FFC/2021-22/P/29 | Expenditures | 39,544 | ||||||||||
Refund of Excess Payment | 22/02/2022 | FFC/2021-22/P/30 | Expenditures | 199,789 | ||||||||||
Refund of Excess Payment | 22/02/2022 | FFC/2021-22/P/31 | Expenditures | 238,022 | ||||||||||
Refund of Excess Payment | 22/02/2022 | FFC/2021-22/P/32 | Expenditures | 186,420 | ||||||||||
Refund of Excess Payment | 22/02/2022 | FFC/2021-22/P/33 | Expenditures | 32,668 | ||||||||||
Refund of Excess Payment | 25/02/2022 | FFC/2021-22/P/34 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:25:22 PM. |