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.) |
20/01/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 10,000 | 10/01/2022 | XVFC/2021-22/P/18 | Expenditures | 5,115 | |||||||
20/01/2022 | FFC/2021-22/R/7 | Refund of Excess Payment | 10,000 | 10/01/2022 | XVFC/2021-22/P/19 | Expenditures | 19,500 | |||||||
20/01/2022 | FFC/2021-22/R/8 | Refund of Excess Payment | 10,000 | 10/01/2022 | XVFC/2021-22/P/20 | Expenditures | 129,125 | |||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/21 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/22 | Expenditures | 63,750 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/23 | Expenditures | 82,500 | ||||||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/24 | Expenditures | 97,000 | ||||||||||
Refund of Excess Payment | 19/01/2022 | FFC/2021-22/P/20 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/25 | Expenditures | 95,900 | ||||||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/26 | Expenditures | 92,800 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/27 | Expenditures | 92,800 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/28 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/29 | Expenditures | 82,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:53:32 PM. |