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.) |
11/02/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 6,430 | 10/02/2022 | 5THSFC/2021-22/P/9 | Expenditures | 99,680 | |||||||
11/02/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 25,609 | 11/02/2022 | XVFC/2021-22/P/10 | Expenditures | 369,777 | |||||||
11/02/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 32,754 | 11/02/2022 | XVFC/2021-22/P/11 | Expenditures | 226,998 | |||||||
17/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 40,840 | 11/02/2022 | XVFC/2021-22/P/12 | Expenditures | 82,004 | |||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/13 | Expenditures | 28,526 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/14 | Expenditures | 40,547 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/15 | Expenditures | 218,057 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/16 | Expenditures | 35,380 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/17 | Expenditures | 82,416 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/18 | Expenditures | 29,849 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/19 | Expenditures | 9,456 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/20 | Expenditures | 3,871 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/21 | Expenditures | 40,547 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/22 | Expenditures | 40,547 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/23 | Expenditures | 40,547 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/24 | Expenditures | 40,547 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/25 | Expenditures | 40,547 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/26 | Expenditures | 40,547 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/27 | Expenditures | 40,547 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/28 | Expenditures | 40,547 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/29 | Expenditures | 40,547 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/30 | Expenditures | 40,547 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/31 | Expenditures | 2,676 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/32 | Expenditures | 4,014 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:56:00 PM. |