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.) |
09/02/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 2,000 | 02/02/2022 | FFC/2021-22/P/42 | Expenditures | 15,000 | |||||||
09/02/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 6,000 | 02/02/2022 | FFC/2021-22/P/43 | Expenditures | 12,000 | |||||||
09/02/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 5,000 | 02/02/2022 | FFC/2021-22/P/44 | Expenditures | 4,000 | |||||||
09/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 56,250 | 09/02/2022 | FFC/2021-22/P/45 | Expenditures | 10,000 | |||||||
09/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 33,000 | 09/02/2022 | XVFC/2021-22/P/37 | Expenditures | 52,000 | |||||||
09/02/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 30,000 | 09/02/2022 | XVFC/2021-22/P/38 | Expenditures | 33,000 | |||||||
09/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 50,000 | 09/02/2022 | XVFC/2021-22/P/39 | Expenditures | 15,400 | |||||||
09/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 28,600 | 21/02/2022 | FFC/2021-22/P/46 | Expenditures | 7,500 | |||||||
09/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 48,000 | 21/02/2022 | FFC/2021-22/P/47 | Expenditures | 4,000 | |||||||
09/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 15,000 | 21/02/2022 | FFC/2021-22/P/48 | Expenditures | 5,000 | |||||||
09/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 33,800 | 21/02/2022 | FFC/2021-22/P/49 | Expenditures | 1,950 | |||||||
09/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 30,000 | 21/02/2022 | FFC/2021-22/P/50 | Expenditures | 9,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:06:25 AM. |