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.) |
31/03/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 51,563 | 12/03/2022 | XVFC/2021-22/P/107 | Expenditures | 649 | |||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/100 | Expenditures | 4,717 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/101 | Expenditures | 4,717 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/102 | Expenditures | 4,717 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/88 | Expenditures | 8,147 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/89 | Expenditures | 8,147 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/90 | Expenditures | 8,147 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/91 | Expenditures | 8,147 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/92 | Expenditures | 8,147 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/93 | Expenditures | 8,147 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/94 | Expenditures | 8,147 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/95 | Expenditures | 8,147 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/96 | Expenditures | 4,717 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/97 | Expenditures | 4,717 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/98 | Expenditures | 4,717 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/99 | Expenditures | 4,717 | ||||||||||
Refund of Excess Payment | 25/03/2022 | FFC/2021-22/P/1 | Expenditures | 147,517 | ||||||||||
Refund of Excess Payment | 25/03/2022 | FFC/2021-22/P/2 | Expenditures | 44,255 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/103 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/104 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/105 | Expenditures | 4,717 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/106 | Expenditures | 4,717 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/3 | Expenditures | 51,563 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:11:11 PM. |