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.) |
20/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 62,500 | 17/03/2022 | FFC/2021-22/P/5 | Expenditures | 10,000 | |||||||
20/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 75,000 | 17/03/2022 | FFC/2021-22/P/6 | Expenditures | 6,000 | |||||||
21/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 2,955 | 19/03/2022 | XVFC/2021-22/P/29 | Expenditures | 20,120 | |||||||
21/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 62,500 | 19/03/2022 | XVFC/2021-22/P/30 | Expenditures | 126,330 | |||||||
23/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 62,500 | 19/03/2022 | XVFC/2021-22/P/31 | Expenditures | 112,500 | |||||||
Refund of Excess Payment | 19/03/2022 | XVFC/2021-22/P/32 | Expenditures | 86,341 | ||||||||||
Refund of Excess Payment | 19/03/2022 | XVFC/2021-22/P/33 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 19/03/2022 | XVFC/2021-22/P/34 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 20/03/2022 | XVFC/2021-22/P/35 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 20/03/2022 | XVFC/2021-22/P/36 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 20/03/2022 | XVFC/2021-22/P/37 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 22/03/2022 | FFC/2021-22/P/7 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/03/2022 | FFC/2021-22/P/8 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/38 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/39 | Expenditures | 62,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:31:41 PM. |