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.) |
26/01/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 15,000 | 25/01/2022 | XVFC/2021-22/P/14 | Expenditures | 35,000 | |||||||
26/01/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 9,585 | 25/01/2022 | XVFC/2021-22/P/15 | Expenditures | 35,000 | |||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/16 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/17 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/18 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/19 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/20 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/21 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/22 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/23 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/24 | Expenditures | 9,700 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/25 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/26 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/27 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/28 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/29 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/01/2022 | FFC/2021-22/P/21 | Expenditures | 5,150 | ||||||||||
Refund of Excess Payment | 30/01/2022 | FFC/2021-22/P/22 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 30/01/2022 | FFC/2021-22/P/23 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 30/01/2022 | FFC/2021-22/P/24 | Expenditures | 5,150 | ||||||||||
Refund of Excess Payment | 30/01/2022 | FFC/2021-22/P/25 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 30/01/2022 | FFC/2021-22/P/26 | Expenditures | 6,778 | ||||||||||
Refund of Excess Payment | 30/01/2022 | FFC/2021-22/P/27 | Expenditures | 5,708 | ||||||||||
Refund of Excess Payment | 30/01/2022 | FFC/2021-22/P/28 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:30:06 PM. |