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.) |
19/02/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 21,800 | 18/02/2022 | FFC/2021-22/P/1 | Expenditures | 36,750 | |||||||
19/02/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 41,480 | 18/02/2022 | FFC/2021-22/P/2 | Expenditures | 41,480 | |||||||
19/02/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 36,750 | 18/02/2022 | FFC/2021-22/P/3 | Expenditures | 21,800 | |||||||
20/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 28,200 | 19/02/2022 | XVFC/2021-22/P/68 | Expenditures | 31,600 | |||||||
20/02/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 39,750 | 19/02/2022 | XVFC/2021-22/P/69 | Expenditures | 25,800 | |||||||
20/02/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 32,850 | 19/02/2022 | XVFC/2021-22/P/70 | Expenditures | 19,190 | |||||||
24/02/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 28,200 | 19/02/2022 | XVFC/2021-22/P/71 | Expenditures | 39,750 | |||||||
24/02/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 32,850 | 19/02/2022 | XVFC/2021-22/P/72 | Expenditures | 32,850 | |||||||
24/02/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 32,850 | 19/02/2022 | XVFC/2021-22/P/73 | Expenditures | 28,200 | |||||||
24/02/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 28,200 | 19/02/2022 | XVFC/2021-22/P/74 | Expenditures | 26,850 | |||||||
24/02/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 39,750 | 19/02/2022 | XVFC/2021-22/P/75 | Expenditures | 25,300 | |||||||
24/02/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 39,750 | 23/02/2022 | XVFC/2021-22/P/76 | Expenditures | 39,750 | |||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/77 | Expenditures | 32,850 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/78 | Expenditures | 28,200 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/79 | Expenditures | 39,750 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/80 | Expenditures | 32,850 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/81 | Expenditures | 28,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:32:44 PM. |