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.) |
30/03/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 30,500 | 01/03/2022 | FFC/2021-22/P/47 | Expenditures | 3,820 | |||||||
Refund of Excess Payment | 01/03/2022 | FFC/2021-22/P/48 | Expenditures | 12,450 | ||||||||||
Refund of Excess Payment | 01/03/2022 | FFC/2021-22/P/49 | Expenditures | 8,225 | ||||||||||
Refund of Excess Payment | 01/03/2022 | FFC/2021-22/P/50 | Expenditures | 1,561 | ||||||||||
Refund of Excess Payment | 03/03/2022 | FFC/2021-22/P/51 | Expenditures | 5,370 | ||||||||||
Refund of Excess Payment | 15/03/2022 | FFC/2021-22/P/52 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/19 | Expenditures | 1,737 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/20 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/21 | Expenditures | 965 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/22 | Expenditures | 2,702 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/24 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 29/03/2022 | FFC/2021-22/P/53 | Expenditures | 30,500 | ||||||||||
Refund of Excess Payment | 29/03/2022 | FFC/2021-22/P/54 | Expenditures | 12,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:33:14 AM. |