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.) |
13/03/2022 | FFC/2021-22/R/10 | Refund of Excess Payment | 1,500 | 12/03/2022 | FFC/2021-22/P/42 | Expenditures | 2,100 | |||||||
13/03/2022 | FFC/2021-22/R/11 | Refund of Excess Payment | 4,735 | 12/03/2022 | FFC/2021-22/P/43 | Expenditures | 7,000 | |||||||
13/03/2022 | FFC/2021-22/R/12 | Refund of Excess Payment | 3,950 | 12/03/2022 | FFC/2021-22/P/44 | Expenditures | 6,650 | |||||||
13/03/2022 | FFC/2021-22/R/13 | Refund of Excess Payment | 3,160 | 12/03/2022 | FFC/2021-22/P/45 | Expenditures | 3,600 | |||||||
13/03/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 2,400 | 12/03/2022 | FFC/2021-22/P/46 | Expenditures | 3,950 | |||||||
13/03/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 450 | 12/03/2022 | FFC/2021-22/P/47 | Expenditures | 3,160 | |||||||
13/03/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 6,150 | 12/03/2022 | FFC/2021-22/P/48 | Expenditures | 4,735 | |||||||
13/03/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 4,735 | 12/03/2022 | FFC/2021-22/P/49 | Expenditures | 450 | |||||||
13/03/2022 | FFC/2021-22/R/7 | Refund of Excess Payment | 6,200 | 12/03/2022 | FFC/2021-22/P/50 | Expenditures | 6,150 | |||||||
13/03/2022 | FFC/2021-22/R/8 | Refund of Excess Payment | 3,950 | 12/03/2022 | FFC/2021-22/P/51 | Expenditures | 6,200 | |||||||
13/03/2022 | FFC/2021-22/R/9 | Refund of Excess Payment | 3,160 | 12/03/2022 | FFC/2021-22/P/52 | Expenditures | 2,400 | |||||||
Refund of Excess Payment | 12/03/2022 | FFC/2021-22/P/53 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/11 | Expenditures | 46,530 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/12 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/13 | Expenditures | 52,470 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/9 | Expenditures | 8,051 | ||||||||||
Refund of Excess Payment | 22/03/2022 | FFC/2021-22/P/54 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:30:36 PM. |