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.) |
24/02/2022 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 2,000 | 01/02/2022 | FFC/2021-22/P/94 | Expenditures | 16,490 | |||||||
Refund of Excess Payment | 06/02/2022 | 4THSFC/2021-22/P/23 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 06/02/2022 | 5THSFC/2021-22/P/121 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 08/02/2022 | FFC/2021-22/P/95 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 08/02/2022 | FFC/2021-22/P/96 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 08/02/2022 | FFC/2021-22/P/97 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 08/02/2022 | FFC/2021-22/P/98 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 08/02/2022 | FFC/2021-22/P/99 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 13/02/2022 | FFC/2021-22/P/100 | Expenditures | 6,270 | ||||||||||
Refund of Excess Payment | 14/02/2022 | FFC/2021-22/P/101 | Expenditures | 11,989 | ||||||||||
Refund of Excess Payment | 14/02/2022 | FFC/2021-22/P/102 | Expenditures | 13,110 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/27 | Expenditures | 65,600 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/28 | Expenditures | 64,400 | ||||||||||
Refund of Excess Payment | 23/02/2022 | 4THSFC/2021-22/P/24 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 28/02/2022 | FFC/2021-22/P/103 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:38:33 AM. |