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.) |
04/02/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 32,200 | 02/02/2022 | FFC/2021-22/P/47 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 02/02/2022 | FFC/2021-22/P/48 | Expenditures | 32,200 | ||||||||||
Refund of Excess Payment | 03/02/2022 | FFC/2021-22/P/49 | Expenditures | 32,200 | ||||||||||
Refund of Excess Payment | 09/02/2022 | FFC/2021-22/P/50 | Expenditures | 41,250 | ||||||||||
Refund of Excess Payment | 09/02/2022 | FFC/2021-22/P/51 | Expenditures | 52,440 | ||||||||||
Refund of Excess Payment | 09/02/2022 | FFC/2021-22/P/52 | Expenditures | 37,410 | ||||||||||
Refund of Excess Payment | 09/02/2022 | FFC/2021-22/P/53 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/13 | Expenditures | 27,200 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/14 | Expenditures | 35,872 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/15 | Expenditures | 36,928 | ||||||||||
Refund of Excess Payment | 27/02/2022 | FFC/2021-22/P/54 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:07:45 AM. |