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.) |
31/03/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 12,929 | 12/03/2022 | FFC/2021-22/P/16 | Expenditures | 85,500 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 9,000 | 12/03/2022 | XVFC/2021-22/P/13 | Expenditures | 103,000 | |||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/14 | Expenditures | 107,800 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/15 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 13/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 5,800 | ||||||||||
Refund of Excess Payment | 13/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/16 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/17 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/18 | Expenditures | 1,632 | ||||||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/19 | Expenditures | 1,840 | ||||||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/20 | Expenditures | 1,220 | ||||||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/21 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 16/03/2022 | FFC/2021-22/P/17 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 16/03/2022 | FFC/2021-22/P/18 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 16/03/2022 | FFC/2021-22/P/19 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/22 | Expenditures | 45,171 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:24:16 AM. |