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.) |
08/03/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 1,603 | 07/03/2022 | FFC/2021-22/P/23 | Expenditures | 12,500 | |||||||
08/03/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 3,920 | 07/03/2022 | FFC/2021-22/P/24 | Expenditures | 12,950 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 20,910 | 07/03/2022 | FFC/2021-22/P/25 | Expenditures | 6,135 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 18,800 | 07/03/2022 | FFC/2021-22/P/26 | Expenditures | 3,770 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 51,100 | 07/03/2022 | FFC/2021-22/P/27 | Expenditures | 4,135 | |||||||
Refund of Excess Payment | 07/03/2022 | FFC/2021-22/P/28 | Expenditures | 1,603 | ||||||||||
Refund of Excess Payment | 07/03/2022 | FFC/2021-22/P/29 | Expenditures | 3,920 | ||||||||||
Refund of Excess Payment | 22/03/2022 | FFC/2021-22/P/30 | Expenditures | 11,550 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/10 | Expenditures | 18,800 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/8 | Expenditures | 51,100 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/9 | Expenditures | 20,910 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/11 | Expenditures | 16,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:45:55 PM. |