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.) |
09/03/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 13,400 | 08/03/2022 | FFC/2021-22/P/100 | Expenditures | 8,500 | |||||||
09/03/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 16,940 | 08/03/2022 | FFC/2021-22/P/101 | Expenditures | 7,000 | |||||||
09/03/2022 | FFC/2021-22/R/7 | Refund of Excess Payment | 34,450 | 08/03/2022 | FFC/2021-22/P/102 | Expenditures | 5,000 | |||||||
09/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 20,000 | 08/03/2022 | FFC/2021-22/P/103 | Expenditures | 14,000 | |||||||
12/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 20,000 | 08/03/2022 | FFC/2021-22/P/97 | Expenditures | 34,450 | |||||||
Refund of Excess Payment | 08/03/2022 | FFC/2021-22/P/98 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 08/03/2022 | FFC/2021-22/P/99 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 08/03/2022 | XVFC/2021-22/P/72 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 08/03/2022 | XVFC/2021-22/P/73 | Expenditures | 12,100 | ||||||||||
Refund of Excess Payment | 09/03/2022 | XVFC/2021-22/P/74 | Expenditures | 24,120 | ||||||||||
Refund of Excess Payment | 09/03/2022 | XVFC/2021-22/P/75 | Expenditures | 24,120 | ||||||||||
Refund of Excess Payment | 09/03/2022 | XVFC/2021-22/P/76 | Expenditures | 25,880 | ||||||||||
Refund of Excess Payment | 09/03/2022 | XVFC/2021-22/P/77 | Expenditures | 25,880 | ||||||||||
Refund of Excess Payment | 11/03/2022 | XVFC/2021-22/P/78 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/79 | Expenditures | 38,300 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/80 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 23/03/2022 | FFC/2021-22/P/104 | Expenditures | 49,800 | ||||||||||
Refund of Excess Payment | 23/03/2022 | FFC/2021-22/P/105 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 23/03/2022 | FFC/2021-22/P/106 | Expenditures | 24,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:17:50 AM. |