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.) |
27/01/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 10,705 | 25/01/2022 | FFC/2021-22/P/17 | Expenditures | 1,500 | |||||||
27/01/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 3,500 | 25/01/2022 | FFC/2021-22/P/18 | Expenditures | 3,500 | |||||||
27/01/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 2,000 | 25/01/2022 | XVFC/2021-22/P/10 | Expenditures | 38,940 | |||||||
27/01/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 1,500 | 25/01/2022 | XVFC/2021-22/P/11 | Expenditures | 8,661.2 | |||||||
27/01/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 2,740 | 25/01/2022 | XVFC/2021-22/P/12 | Expenditures | 25,900 | |||||||
27/01/2022 | FFC/2021-22/R/7 | Refund of Excess Payment | 1,920 | 26/01/2022 | FFC/2021-22/P/19 | Expenditures | 10,705 | |||||||
27/01/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 25,900 | 26/01/2022 | FFC/2021-22/P/20 | Expenditures | 2,740 | |||||||
27/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 8,661.2 | 26/01/2022 | FFC/2021-22/P/21 | Expenditures | 2,000 | |||||||
27/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 38,940 | 26/01/2022 | FFC/2021-22/P/22 | Expenditures | 1,920 | |||||||
29/01/2022 | FFC/2021-22/R/10 | Refund of Excess Payment | 2,740 | 28/01/2022 | FFC/2021-22/P/23 | Expenditures | 1,500 | |||||||
29/01/2022 | FFC/2021-22/R/11 | Refund of Excess Payment | 1,500 | 28/01/2022 | FFC/2021-22/P/24 | Expenditures | 3,500 | |||||||
29/01/2022 | FFC/2021-22/R/12 | Refund of Excess Payment | 3,500 | 28/01/2022 | FFC/2021-22/P/25 | Expenditures | 10,705 | |||||||
29/01/2022 | FFC/2021-22/R/13 | Refund of Excess Payment | 10,705 | 28/01/2022 | FFC/2021-22/P/26 | Expenditures | 2,740 | |||||||
29/01/2022 | FFC/2021-22/R/8 | Refund of Excess Payment | 1,920 | 28/01/2022 | FFC/2021-22/P/27 | Expenditures | 2,000 | |||||||
29/01/2022 | FFC/2021-22/R/9 | Refund of Excess Payment | 2,000 | 28/01/2022 | FFC/2021-22/P/28 | Expenditures | 1,920 | |||||||
29/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 8,661 | 28/01/2022 | XVFC/2021-22/P/13 | Expenditures | 8,661 | |||||||
29/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 38,940 | 28/01/2022 | XVFC/2021-22/P/14 | Expenditures | 38,940 | |||||||
29/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 25,900 | 28/01/2022 | XVFC/2021-22/P/15 | Expenditures | 25,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:52:53 PM. |