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.) |
28/01/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 15,500 | 24/01/2022 | FFC/2021-22/P/21 | Expenditures | 183,500 | |||||||
Refund of Excess Payment | 24/01/2022 | FFC/2021-22/P/22 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 24/01/2022 | FFC/2021-22/P/23 | Expenditures | 2,960 | ||||||||||
Refund of Excess Payment | 24/01/2022 | FFC/2021-22/P/24 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 24/01/2022 | FFC/2021-22/P/25 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/01/2022 | FFC/2021-22/P/26 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 24/01/2022 | FFC/2021-22/P/27 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 24/01/2022 | FFC/2021-22/P/28 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 24/01/2022 | FFC/2021-22/P/29 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 24/01/2022 | FFC/2021-22/P/30 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 24/01/2022 | FFC/2021-22/P/31 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/5 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 27/01/2022 | FFC/2021-22/P/32 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/6 | Expenditures | 195,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:03:12 AM. |