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.) |
15/02/2022 | FFC/2021-22/R/10 | Refund of Excess Payment | 1,500 | 14/02/2022 | FFC/2021-22/P/25 | Expenditures | 1,500 | |||||||
15/02/2022 | FFC/2021-22/R/8 | Refund of Excess Payment | 2,000 | 14/02/2022 | FFC/2021-22/P/26 | Expenditures | 2,000 | |||||||
15/02/2022 | FFC/2021-22/R/9 | Refund of Excess Payment | 5,000 | 14/02/2022 | FFC/2021-22/P/27 | Expenditures | 5,000 | |||||||
15/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 22,650 | 14/02/2022 | XVFC/2021-22/P/61 | Expenditures | 22,650 | |||||||
15/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 31,000 | 14/02/2022 | XVFC/2021-22/P/62 | Expenditures | 22,750 | |||||||
15/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 22,750 | 14/02/2022 | XVFC/2021-22/P/63 | Expenditures | 31,000 | |||||||
15/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 9,900 | 14/02/2022 | XVFC/2021-22/P/64 | Expenditures | 9,900 | |||||||
16/02/2022 | FFC/2021-22/R/11 | Refund of Excess Payment | 7,000 | 15/02/2022 | FFC/2021-22/P/28 | Expenditures | 2,000 | |||||||
16/02/2022 | FFC/2021-22/R/12 | Refund of Excess Payment | 2,000 | 15/02/2022 | FFC/2021-22/P/29 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 17/02/2022 | FFC/2021-22/P/30 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 17/02/2022 | FFC/2021-22/P/31 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 17/02/2022 | FFC/2021-22/P/32 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 17/02/2022 | FFC/2021-22/P/33 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 17/02/2022 | FFC/2021-22/P/34 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/65 | Expenditures | 22,650 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/66 | Expenditures | 22,750 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/67 | Expenditures | 31,000 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/68 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/69 | Expenditures | 61,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/70 | Expenditures | 13,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:33:43 AM. |