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.) |
12/03/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 12,000 | 09/03/2022 | FFC/2021-22/P/28 | Expenditures | 37,500 | |||||||
Refund of Excess Payment | 09/03/2022 | FFC/2021-22/P/29 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 09/03/2022 | FFC/2021-22/P/30 | Expenditures | 16,200 | ||||||||||
Refund of Excess Payment | 09/03/2022 | FFC/2021-22/P/31 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 09/03/2022 | XVFC/2021-22/P/9 | Expenditures | 52,500 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/10 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/11 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/12 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/13 | Expenditures | 18,200 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/14 | Expenditures | 11,150 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/15 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 11/03/2022 | FFC/2021-22/P/32 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 11/03/2022 | XVFC/2021-22/P/16 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 11/03/2022 | XVFC/2021-22/P/17 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 11/03/2022 | XVFC/2021-22/P/18 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 21/03/2022 | FFC/2021-22/P/33 | Expenditures | 33,017 | ||||||||||
Refund of Excess Payment | 21/03/2022 | FFC/2021-22/P/34 | Expenditures | 36,500 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/19 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/20 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/22 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/23 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/24 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/25 | Expenditures | 5,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:04:42 PM. |