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.) |
15/03/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 4,000 | 07/03/2022 | FFC/2021-22/P/48 | Expenditures | 6,000 | |||||||
16/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 40,000 | 07/03/2022 | FFC/2021-22/P/49 | Expenditures | 6,000 | |||||||
16/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 50,000 | 07/03/2022 | FFC/2021-22/P/50 | Expenditures | 4,000 | |||||||
29/03/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 4,000 | 07/03/2022 | XVFC/2021-22/P/31 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 07/03/2022 | XVFC/2021-22/P/32 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 07/03/2022 | XVFC/2021-22/P/33 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 07/03/2022 | XVFC/2021-22/P/34 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/35 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/36 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 28/03/2022 | FFC/2021-22/P/51 | Expenditures | 24,049 | ||||||||||
Refund of Excess Payment | 28/03/2022 | FFC/2021-22/P/52 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 28/03/2022 | FFC/2021-22/P/53 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/37 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/38 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/39 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/40 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/41 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/42 | Expenditures | 46,000 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/43 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:20:51 PM. |