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.) |
31/03/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 15,500 | 02/03/2022 | XVFC/2021-22/P/54 | Expenditures | 36,000 | |||||||
31/03/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 6,290 | 02/03/2022 | XVFC/2021-22/P/55 | Expenditures | 12,000 | |||||||
31/03/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 6,700 | 02/03/2022 | XVFC/2021-22/P/56 | Expenditures | 10,224 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 28,084 | 02/03/2022 | XVFC/2021-22/P/57 | Expenditures | 22,500 | |||||||
31/03/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 5,987 | 02/03/2022 | XVFC/2021-22/P/58 | Expenditures | 19,250 | |||||||
31/03/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 10,000 | 02/03/2022 | XVFC/2021-22/P/59 | Expenditures | 10,800 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 5,700 | 02/03/2022 | XVFC/2021-22/P/60 | Expenditures | 22,500 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 22,500 | 02/03/2022 | XVFC/2021-22/P/61 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 19,250 | 02/03/2022 | XVFC/2021-22/P/62 | Expenditures | 5,700 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 22,500 | 03/03/2022 | FFC/2021-22/P/34 | Expenditures | 10,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 10,224 | 03/03/2022 | FFC/2021-22/P/35 | Expenditures | 15,500 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 6,000 | 03/03/2022 | FFC/2021-22/P/36 | Expenditures | 6,700 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 36,000 | 03/03/2022 | FFC/2021-22/P/37 | Expenditures | 28,084 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 10,800 | 03/03/2022 | FFC/2021-22/P/38 | Expenditures | 6,290 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 12,000 | 03/03/2022 | FFC/2021-22/P/39 | Expenditures | 5,987 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:35:30 PM. |