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/2 | Refund of Excess Payment | 10,330 | 06/03/2022 | XVFC/2021-22/P/21 | Expenditures | 11,170 | |||||||
Refund of Excess Payment | 11/03/2022 | FFC/2021-22/P/22 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 11/03/2022 | XVFC/2021-22/P/22 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 18/03/2022 | FFC/2021-22/P/23 | Expenditures | 1,990 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/23 | Expenditures | 45,020 | ||||||||||
Refund of Excess Payment | 23/03/2022 | FFC/2021-22/P/24 | Expenditures | 4,840 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/24 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 25/03/2022 | FFC/2021-22/P/25 | Expenditures | 13,216 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/25 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 26/03/2022 | FFC/2021-22/P/26 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/03/2022 | FFC/2021-22/P/27 | Expenditures | 10,330 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/26 | Expenditures | 5,535 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/27 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/28 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/28 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/29 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/30 | Expenditures | 8,680 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/31 | Expenditures | 15,750 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/32 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:41:35 AM. |