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.) |
26/02/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 4,112 | 03/02/2022 | XVFC/2021-22/P/13 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/14 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/15 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/16 | Expenditures | 239,183 | ||||||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/17 | Expenditures | 71,348 | ||||||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/18 | Expenditures | 155,381 | ||||||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/19 | Expenditures | 132,848 | ||||||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/20 | Expenditures | 388,365 | ||||||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/21 | Expenditures | 48,027 | ||||||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/22 | Expenditures | 47,408 | ||||||||||
Refund of Excess Payment | 14/02/2022 | 5THSFC/2021-22/P/32 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/02/2022 | FFC/2021-22/P/1 | Expenditures | 4,112 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/23 | Expenditures | 3,264 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/24 | Expenditures | 4,896 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:12:18 PM. |