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.) |
08/03/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 4,000 | 07/03/2022 | FFC/2021-22/P/31 | Expenditures | 1,980 | |||||||
Refund of Excess Payment | 07/03/2022 | FFC/2021-22/P/32 | Expenditures | 14,600 | ||||||||||
Refund of Excess Payment | 07/03/2022 | FFC/2021-22/P/33 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 09/03/2022 | FFC/2021-22/P/34 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 09/03/2022 | XVFC/2021-22/P/43 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 09/03/2022 | XVFC/2021-22/P/44 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/45 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/46 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/47 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/48 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/49 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:22:40 PM. |