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.) |
28/02/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 9,500 | 01/02/2022 | XVFC/2021-22/P/81 | Expenditures | 367,327 | |||||||
28/02/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 37,278 | 01/02/2022 | XVFC/2021-22/P/82 | Expenditures | 28,210 | |||||||
28/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 29,700 | 01/02/2022 | XVFC/2021-22/P/83 | Expenditures | 7,180 | |||||||
28/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 49,713 | 01/02/2022 | XVFC/2021-22/P/84 | Expenditures | 85,487 | |||||||
28/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 49,788 | 01/02/2022 | XVFC/2021-22/P/85 | Expenditures | 142,800 | |||||||
28/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 160,552 | 01/02/2022 | XVFC/2021-22/P/86 | Expenditures | 99,680 | |||||||
28/02/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 185,415 | 01/02/2022 | XVFC/2021-22/P/87 | Expenditures | 40,789 | |||||||
28/02/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 44,480 | 01/02/2022 | XVFC/2021-22/P/88 | Expenditures | 112,222 | |||||||
28/02/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 76,500 | 01/02/2022 | XVFC/2021-22/P/89 | Expenditures | 8,000 | |||||||
28/02/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 31,500 | 01/02/2022 | XVFC/2021-22/P/90 | Expenditures | 55,542 | |||||||
28/02/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 115,200 | 04/02/2022 | XVFC/2021-22/P/91 | Expenditures | 102,695 | |||||||
28/02/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 50,082 | 06/02/2022 | XVFC/2021-22/P/92 | Expenditures | 571,065 | |||||||
28/02/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 43,969 | 08/02/2022 | XVFC/2021-22/P/93 | Expenditures | 173,620 | |||||||
28/02/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 47,360 | 17/02/2022 | XVFC/2021-22/P/94 | Expenditures | 236,802 | |||||||
28/02/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 39,854 | 26/02/2022 | FFC/2021-22/P/74 | Expenditures | 46,778 | |||||||
28/02/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 185,377 | 26/02/2022 | XVFC/2021-22/P/96 | Expenditures | 353,842 | |||||||
28/02/2022 | XVFC/2021-22/R/28 | Refund of Excess Payment | 30,691 | 26/02/2022 | XVFC/2021-22/P/97 | Expenditures | 328,489 | |||||||
Refund of Excess Payment | 26/02/2022 | XVFC/2021-22/P/98 | Expenditures | 457,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:36:34 PM. |