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.) |
20/01/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 2,180 | 17/01/2022 | FFC/2021-22/P/10 | Expenditures | 1,425 | |||||||
20/01/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 7,500 | 17/01/2022 | FFC/2021-22/P/11 | Expenditures | 14,632 | |||||||
20/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 11,000 | 17/01/2022 | FFC/2021-22/P/12 | Expenditures | 11,700 | |||||||
20/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 25,095 | 17/01/2022 | XVFC/2021-22/P/10 | Expenditures | 3,301 | |||||||
20/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 9,915 | 17/01/2022 | XVFC/2021-22/P/11 | Expenditures | 14,080 | |||||||
Refund of Excess Payment | 17/01/2022 | XVFC/2021-22/P/12 | Expenditures | 12,700 | ||||||||||
Refund of Excess Payment | 17/01/2022 | XVFC/2021-22/P/9 | Expenditures | 6,230 | ||||||||||
Refund of Excess Payment | 19/01/2022 | FFC/2021-22/P/13 | Expenditures | 14,632 | ||||||||||
Refund of Excess Payment | 19/01/2022 | FFC/2021-22/P/14 | Expenditures | 2,180 | ||||||||||
Refund of Excess Payment | 19/01/2022 | FFC/2021-22/P/15 | Expenditures | 28,900 | ||||||||||
Refund of Excess Payment | 19/01/2022 | FFC/2021-22/P/16 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/13 | Expenditures | 25,095 | ||||||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/14 | Expenditures | 35,200 | ||||||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/15 | Expenditures | 9,915 | ||||||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/16 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/17 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 04:51:54 PM. |