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.) |
25/03/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 1,400 | 08/03/2022 | FFC/2021-22/P/11 | Expenditures | 242,292 | |||||||
25/03/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 10,500 | 08/03/2022 | FFC/2021-22/P/12 | Expenditures | 40,415 | |||||||
Refund of Excess Payment | 08/03/2022 | FFC/2021-22/P/13 | Expenditures | 5,040 | ||||||||||
Refund of Excess Payment | 08/03/2022 | FFC/2021-22/P/14 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 09/03/2022 | FFC/2021-22/P/15 | Expenditures | 10,550 | ||||||||||
Refund of Excess Payment | 09/03/2022 | XVFC/2021-22/P/1 | Expenditures | 9,361 | ||||||||||
Refund of Excess Payment | 16/03/2022 | FFC/2021-22/P/16 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 16/03/2022 | FFC/2021-22/P/17 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 16/03/2022 | FFC/2021-22/P/18 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/2 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/3 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 24/03/2022 | FFC/2021-22/P/19 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 24/03/2022 | FFC/2021-22/P/20 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/4 | Expenditures | 11,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:49:30 AM. |