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.) |
01/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 1,140 | 11/01/2022 | FFC/2021-22/P/23 | Expenditures | 2,050 | |||||||
20/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,660 | 11/01/2022 | FFC/2021-22/P/24 | Expenditures | 10,100 | |||||||
Refund of Excess Payment | 11/01/2022 | FFC/2021-22/P/25 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/32 | Expenditures | 1,330 | ||||||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/33 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/34 | Expenditures | 2,660 | ||||||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/35 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/36 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/37 | Expenditures | 2,660 | ||||||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/38 | Expenditures | 2,660 | ||||||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/39 | Expenditures | 2,660 | ||||||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/40 | Expenditures | 2,660 | ||||||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/41 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/42 | Expenditures | 2,660 | ||||||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/43 | Expenditures | 54,692 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/44 | Expenditures | 19,828 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/45 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/46 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/47 | Expenditures | 10,809 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/48 | Expenditures | 2,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:46:40 AM. |