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.) |
18/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 233,247 | 04/02/2022 | FFC/2021-22/P/25 | Expenditures | 6,000 | |||||||
26/02/2022 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 6,000 | 07/02/2022 | 5THSFC/2021-22/P/3 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/21 | Expenditures | 391,516 | ||||||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/22 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/23 | Expenditures | 233,497 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/24 | Expenditures | 15,820 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/25 | Expenditures | 43,920 | ||||||||||
Refund of Excess Payment | 25/02/2022 | 5THSFC/2021-22/P/4 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 25/02/2022 | FFC/2021-22/P/26 | Expenditures | 4,250 | ||||||||||
Refund of Excess Payment | 25/02/2022 | FFC/2021-22/P/27 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:56:57 AM. |