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.) |
15/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 14,743 | 01/02/2022 | FFC/2021-22/P/13 | Expenditures | 9,000 | |||||||
15/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 58,374 | 01/02/2022 | FFC/2021-22/P/14 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/82 | Expenditures | 17,718 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/83 | Expenditures | 47,718 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/84 | Expenditures | 32,718 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/85 | Expenditures | 42,718 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/86 | Expenditures | 32,718 | ||||||||||
Refund of Excess Payment | 06/02/2022 | FFC/2021-22/P/15 | Expenditures | 22,780 | ||||||||||
Refund of Excess Payment | 06/02/2022 | FFC/2021-22/P/16 | Expenditures | 18,916 | ||||||||||
Refund of Excess Payment | 15/02/2022 | FFC/2021-22/P/17 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 15/02/2022 | FFC/2021-22/P/18 | Expenditures | 78,160 | ||||||||||
Refund of Excess Payment | 15/02/2022 | FFC/2021-22/P/19 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/87 | Expenditures | 26,200 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/88 | Expenditures | 77,206 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:08:28 PM. |