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.) |
18/02/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 337,499 | 17/02/2022 | FFC/2021-22/P/5 | Expenditures | 337,499 | |||||||
18/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 14,597 | 17/02/2022 | XVFC/2021-22/P/3 | Expenditures | 14,597 | |||||||
18/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 24,454 | 17/02/2022 | XVFC/2021-22/P/4 | Expenditures | 14,548 | |||||||
18/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 14,599 | 17/02/2022 | XVFC/2021-22/P/5 | Expenditures | 14,599 | |||||||
18/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 14,599 | 17/02/2022 | XVFC/2021-22/P/6 | Expenditures | 24,454 | |||||||
18/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 14,548 | 17/02/2022 | XVFC/2021-22/P/7 | Expenditures | 24,454 | |||||||
18/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 24,454 | 17/02/2022 | XVFC/2021-22/P/8 | Expenditures | 24,454 | |||||||
18/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 24,454 | 17/02/2022 | XVFC/2021-22/P/9 | Expenditures | 14,599 | |||||||
Refund of Excess Payment | 25/02/2022 | FFC/2021-22/P/6 | Expenditures | 337,499 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/11 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/12 | Expenditures | 14,597 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/13 | Expenditures | 14,548 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/14 | Expenditures | 29,364 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/15 | Expenditures | 24,454 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/16 | Expenditures | 14,599 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/17 | Expenditures | 14,599 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/18 | Expenditures | 24,454 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/19 | Expenditures | 24,454 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/20 | Expenditures | 95,909 | ||||||||||
Refund of Excess Payment | 28/02/2022 | XVFC/2021-22/P/21 | Expenditures | 286,455 | ||||||||||
Refund of Excess Payment | 28/02/2022 | XVFC/2021-22/P/22 | Expenditures | 72,605 | ||||||||||
Refund of Excess Payment | 28/02/2022 | XVFC/2021-22/P/23 | Expenditures | 94,476 | ||||||||||
Refund of Excess Payment | 28/02/2022 | XVFC/2021-22/P/24 | Expenditures | 94,889 | ||||||||||
Refund of Excess Payment | 28/02/2022 | XVFC/2021-22/P/25 | Expenditures | 280,643 | ||||||||||
Refund of Excess Payment | 28/02/2022 | XVFC/2021-22/P/26 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:59:18 AM. |