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.) |
09/03/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 7,000 | 02/03/2022 | FFC/2021-22/P/21 | Expenditures | 2,000 | |||||||
09/03/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 3,500 | 07/03/2022 | XVFC/2021-22/P/41 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 08/03/2022 | XVFC/2021-22/P/42 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 10/03/2022 | FFC/2021-22/P/22 | Expenditures | 3,735 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/43 | Expenditures | 70,950 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/44 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/45 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 25/03/2022 | FFC/2021-22/P/23 | Expenditures | 905 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/46 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/47 | Expenditures | 13,830 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/48 | Expenditures | 3,822 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/49 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/50 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/51 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/52 | Expenditures | 11,430 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/53 | Expenditures | 3,486 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/54 | Expenditures | 12,100 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/55 | Expenditures | 44,987 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:12:35 PM. |