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.) |
23/02/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 644,621 | 09/02/2022 | FFC/2021-22/P/7 | Expenditures | 2,922 | |||||||
Refund of Excess Payment | 09/02/2022 | FFC/2021-22/P/8 | Expenditures | 1,632 | ||||||||||
Refund of Excess Payment | 09/02/2022 | FFC/2021-22/P/9 | Expenditures | 3,536 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/6 | Expenditures | 22,300 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/7 | Expenditures | 8,804 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/10 | Expenditures | 31,482 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/11 | Expenditures | 1,750 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/8 | Expenditures | 56,646 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/9 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 22/02/2022 | FFC/2021-22/P/10 | Expenditures | 644,621 | ||||||||||
Refund of Excess Payment | 28/02/2022 | SFCG/2021-22/P/92 | Expenditures | 35,056 | ||||||||||
Refund of Excess Payment | 28/02/2022 | SWMS/2021-22/P/10 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:47:46 AM. |