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.) |
09/02/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 58,360 | 01/02/2022 | FFC/2021-22/P/15 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 01/02/2022 | XVFC/2021-22/P/10 | Expenditures | 10,400 | ||||||||||
Refund of Excess Payment | 01/02/2022 | XVFC/2021-22/P/7 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 01/02/2022 | XVFC/2021-22/P/8 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 01/02/2022 | XVFC/2021-22/P/9 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/11 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/12 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/13 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 08/02/2022 | FFC/2021-22/P/16 | Expenditures | 58,360 | ||||||||||
Refund of Excess Payment | 08/02/2022 | FFC/2021-22/P/17 | Expenditures | 82,250 | ||||||||||
Refund of Excess Payment | 22/02/2022 | FFC/2021-22/P/18 | Expenditures | 58,360 | ||||||||||
Refund of Excess Payment | 28/02/2022 | XVFC/2021-22/P/14 | Expenditures | 1,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:12:43 AM. |