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.) |
12/03/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 9,500 | 11/03/2022 | FFC/2021-22/P/10 | Expenditures | 40,778 | |||||||
Refund of Excess Payment | 11/03/2022 | FFC/2021-22/P/11 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 11/03/2022 | FFC/2021-22/P/9 | Expenditures | 11,634 | ||||||||||
Refund of Excess Payment | 17/03/2022 | FFC/2021-22/P/12 | Expenditures | 6,648 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/1 | Expenditures | 225,315 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/2 | Expenditures | 40,054 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/3 | Expenditures | 17,618 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/4 | Expenditures | 26,850 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/5 | Expenditures | 37,060 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/6 | Expenditures | 12,340 | ||||||||||
Refund of Excess Payment | 25/03/2022 | FFC/2021-22/P/13 | Expenditures | 14,922 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/10 | Expenditures | 29,240 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/11 | Expenditures | 40,130 | ||||||||||
Refund of Excess Payment | 28/03/2022 | FFC/2021-22/P/14 | Expenditures | 45,936 | ||||||||||
Refund of Excess Payment | 28/03/2022 | FFC/2021-22/P/15 | Expenditures | 42,524 | ||||||||||
Refund of Excess Payment | 29/03/2022 | FFC/2021-22/P/17 | Expenditures | 35,366 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/18 | Expenditures | 33,615 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/12 | Expenditures | 27,799 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/13 | Expenditures | 48,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:06:17 AM. |