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.) |
17/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 67,389 | 14/03/2022 | FFC/2021-22/P/20 | Expenditures | 15,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 7,754 | 14/03/2022 | FFC/2021-22/P/21 | Expenditures | 100,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 8,006 | 17/03/2022 | FFC/2021-22/P/22 | Expenditures | 150,000 | |||||||
Refund of Excess Payment | 17/03/2022 | FFC/2021-22/P/23 | Expenditures | 35,923 | ||||||||||
Refund of Excess Payment | 17/03/2022 | FFC/2021-22/P/24 | Expenditures | 35,763 | ||||||||||
Refund of Excess Payment | 17/03/2022 | FFC/2021-22/P/25 | Expenditures | 36,024 | ||||||||||
Refund of Excess Payment | 17/03/2022 | FFC/2021-22/P/26 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/89 | Expenditures | 20,343 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/90 | Expenditures | 67,773 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/91 | Expenditures | 77,777 | ||||||||||
Refund of Excess Payment | 19/03/2022 | FFC/2021-22/P/27 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 22/03/2022 | FFC/2021-22/P/28 | Expenditures | 121,900 | ||||||||||
Refund of Excess Payment | 25/03/2022 | FFC/2021-22/P/29 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/30 | Expenditures | 42,736 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/31 | Expenditures | 119,698 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/32 | Expenditures | 14,530 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/33 | Expenditures | 34,194 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/34 | Expenditures | 74,268 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:27:32 AM. |