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.) |
07/03/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 21,000 | 03/03/2022 | FFC/2021-22/P/2 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 03/03/2022 | XVFC/2021-22/P/17 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 06/03/2022 | FFC/2021-22/P/3 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 06/03/2022 | FFC/2021-22/P/4 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 06/03/2022 | FFC/2021-22/P/5 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 06/03/2022 | XVFC/2021-22/P/18 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 06/03/2022 | XVFC/2021-22/P/19 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 06/03/2022 | XVFC/2021-22/P/20 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 06/03/2022 | XVFC/2021-22/P/21 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 06/03/2022 | XVFC/2021-22/P/22 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 14/03/2022 | FFC/2021-22/P/6 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/23 | Expenditures | 52,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:33:57 PM. |