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.) |
14/03/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 4,800 | 13/03/2022 | FFC/2021-22/P/10 | Expenditures | 7,000 | |||||||
14/03/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 7,000 | 13/03/2022 | FFC/2021-22/P/11 | Expenditures | 4,800 | |||||||
14/03/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 18,000 | 13/03/2022 | FFC/2021-22/P/12 | Expenditures | 18,000 | |||||||
14/03/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 5,150 | 13/03/2022 | FFC/2021-22/P/9 | Expenditures | 5,150 | |||||||
14/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 8,100 | 13/03/2022 | XVFC/2021-22/P/21 | Expenditures | 8,100 | |||||||
14/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 47,405 | 13/03/2022 | XVFC/2021-22/P/22 | Expenditures | 9,800 | |||||||
14/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 1,544 | 13/03/2022 | XVFC/2021-22/P/23 | Expenditures | 47,405 | |||||||
14/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 1,544 | 13/03/2022 | XVFC/2021-22/P/24 | Expenditures | 10,176 | |||||||
14/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 9,800 | Expenditures | ||||||||||
14/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 7,600 | Expenditures | ||||||||||
14/03/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 1,544 | Expenditures | ||||||||||
14/03/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 8,100 | Expenditures | ||||||||||
14/03/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
14/03/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 1,544 | Expenditures | ||||||||||
14/03/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 8,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:58:31 AM. |