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.) |
02/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 58,400 | 01/02/2022 | XVFC/2021-22/P/32 | Expenditures | 58,400 | |||||||
09/02/2022 | FFC/2021-22/R/21 | Refund of Excess Payment | 81,700 | 04/02/2022 | XVFC/2021-22/P/34 | Expenditures | 45,096 | |||||||
09/02/2022 | FFC/2021-22/R/22 | Refund of Excess Payment | 51,321 | 04/02/2022 | XVFC/2021-22/P/35 | Expenditures | 42,804 | |||||||
10/02/2022 | FFC/2021-22/R/23 | Refund of Excess Payment | 51,321 | 04/02/2022 | XVFC/2021-22/P/36 | Expenditures | 9,000 | |||||||
10/02/2022 | FFC/2021-22/R/24 | Refund of Excess Payment | 81,700 | 04/02/2022 | XVFC/2021-22/P/37 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 08/02/2022 | FFC/2021-22/P/40 | Expenditures | 81,700 | ||||||||||
Refund of Excess Payment | 08/02/2022 | FFC/2021-22/P/41 | Expenditures | 83,823 | ||||||||||
Refund of Excess Payment | 08/02/2022 | FFC/2021-22/P/42 | Expenditures | 51,321 | ||||||||||
Refund of Excess Payment | 09/02/2022 | FFC/2021-22/P/43 | Expenditures | 81,700 | ||||||||||
Refund of Excess Payment | 09/02/2022 | FFC/2021-22/P/44 | Expenditures | 51,321 | ||||||||||
Refund of Excess Payment | 17/02/2022 | FFC/2021-22/P/45 | Expenditures | 87,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:03:21 PM. |