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.) |
31/03/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 90,300 | 09/03/2022 | FFC/2021-22/P/14 | Expenditures | 5,000 | |||||||
31/03/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 88,200 | 15/03/2022 | XVFC/2021-22/P/3 | Expenditures | 6,000 | |||||||
31/03/2022 | FFC/2021-22/R/7 | Refund of Excess Payment | 40,320 | 15/03/2022 | XVFC/2021-22/P/4 | Expenditures | 6,000 | |||||||
31/03/2022 | FFC/2021-22/R/8 | Refund of Excess Payment | 119,070 | 15/03/2022 | XVFC/2021-22/P/5 | Expenditures | 70,000 | |||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/6 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 20/03/2022 | FFC/2021-22/P/15 | Expenditures | 117,250 | ||||||||||
Refund of Excess Payment | 21/03/2022 | FFC/2021-22/P/16 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 21/03/2022 | FFC/2021-22/P/17 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 21/03/2022 | FFC/2021-22/P/18 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 21/03/2022 | FFC/2021-22/P/19 | Expenditures | 76,000 | ||||||||||
Refund of Excess Payment | 21/03/2022 | FFC/2021-22/P/20 | Expenditures | 48,500 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/7 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 22/03/2022 | FFC/2021-22/P/21 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/8 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 29/03/2022 | FFC/2021-22/P/27 | Expenditures | 90,300 | ||||||||||
Refund of Excess Payment | 29/03/2022 | FFC/2021-22/P/28 | Expenditures | 88,200 | ||||||||||
Refund of Excess Payment | 29/03/2022 | FFC/2021-22/P/29 | Expenditures | 119,070 | ||||||||||
Refund of Excess Payment | 29/03/2022 | FFC/2021-22/P/30 | Expenditures | 40,320 | ||||||||||
Refund of Excess Payment | 29/03/2022 | FFC/2021-22/P/31 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/32 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/33 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/10 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/9 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:43:28 AM. |