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.) |
02/02/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 760 | 01/02/2022 | FFC/2021-22/P/12 | Expenditures | 760 | |||||||
02/02/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 760 | 01/02/2022 | FFC/2021-22/P/13 | Expenditures | 760 | |||||||
02/02/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 116,000 | 01/02/2022 | XVFC/2021-22/P/21 | Expenditures | 107,000 | |||||||
02/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 38,000 | 01/02/2022 | XVFC/2021-22/P/22 | Expenditures | 116,000 | |||||||
02/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 107,000 | 01/02/2022 | XVFC/2021-22/P/23 | Expenditures | 38,000 | |||||||
02/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 28,000 | 01/02/2022 | XVFC/2021-22/P/24 | Expenditures | 28,000 | |||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/25 | Expenditures | 116,000 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/26 | Expenditures | 107,000 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/27 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/28 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/29 | Expenditures | 50,512 | ||||||||||
Refund of Excess Payment | 26/02/2022 | XVFC/2021-22/P/30 | Expenditures | 43,400 | ||||||||||
Refund of Excess Payment | 26/02/2022 | XVFC/2021-22/P/31 | Expenditures | 17,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:34:56 PM. |