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.) |
30/03/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 35,800 | 07/03/2022 | FFC/2021-22/P/14 | Expenditures | 120,000 | |||||||
31/03/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 57,300 | 07/03/2022 | XVFC/2021-22/P/17 | Expenditures | 70,000 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 39,500 | 07/03/2022 | XVFC/2021-22/P/18 | Expenditures | 89,000 | |||||||
31/03/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 25,000 | 07/03/2022 | XVFC/2021-22/P/19 | Expenditures | 150,000 | |||||||
31/03/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 70,000 | 11/03/2022 | FFC/2021-22/P/15 | Expenditures | 233,514 | |||||||
31/03/2022 | FFC/2021-22/R/7 | Refund of Excess Payment | 30,000 | 11/03/2022 | FFC/2021-22/P/16 | Expenditures | 100,000 | |||||||
31/03/2022 | FFC/2021-22/R/8 | Refund of Excess Payment | 98,500 | 15/03/2022 | XVFC/2021-22/P/20 | Expenditures | 20,000 | |||||||
31/03/2022 | FFC/2021-22/R/9 | Refund of Excess Payment | 30,326 | 15/03/2022 | XVFC/2021-22/P/21 | Expenditures | 83,000 | |||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/22 | Expenditures | 82,000 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/23 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/24 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/25 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 23/03/2022 | FFC/2021-22/P/19 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 23/03/2022 | FFC/2021-22/P/20 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 23/03/2022 | FFC/2021-22/P/21 | Expenditures | 35,800 | ||||||||||
Refund of Excess Payment | 23/03/2022 | FFC/2021-22/P/22 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 23/03/2022 | FFC/2021-22/P/23 | Expenditures | 146,500 | ||||||||||
Refund of Excess Payment | 23/03/2022 | FFC/2021-22/P/24 | Expenditures | 57,300 | ||||||||||
Refund of Excess Payment | 23/03/2022 | FFC/2021-22/P/25 | Expenditures | 39,500 | ||||||||||
Refund of Excess Payment | 24/03/2022 | FFC/2021-22/P/26 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/03/2022 | FFC/2021-22/P/27 | Expenditures | 98,500 | ||||||||||
Refund of Excess Payment | 29/03/2022 | FFC/2021-22/P/28 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/29 | Expenditures | 30,326 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/30 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:54:52 PM. |