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.) |
26/02/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 4,200 | 01/02/2022 | FFC/2021-22/P/15 | Expenditures | 25,986 | |||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/12 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/13 | Expenditures | 6,930 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/14 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/15 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/16 | Expenditures | 12,950 | ||||||||||
Refund of Excess Payment | 09/02/2022 | FFC/2021-22/P/19 | Expenditures | 26,928 | ||||||||||
Refund of Excess Payment | 09/02/2022 | FFC/2021-22/P/20 | Expenditures | 11,485 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/17 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/18 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 18/02/2022 | FFC/2021-22/P/21 | Expenditures | 5,018 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/19 | Expenditures | 28,100 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/20 | Expenditures | 99,200 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/21 | Expenditures | 35,328 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:47:39 AM. |