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.) |
16/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 50,000 | 03/02/2022 | XVFC/2021-22/P/18 | Expenditures | 30,000 | |||||||
23/02/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 1,000 | 09/02/2022 | XVFC/2021-22/P/19 | Expenditures | 4,965 | |||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/20 | Expenditures | 13,712 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/21 | Expenditures | 40,313 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/22 | Expenditures | 39,388 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/23 | Expenditures | 19,452 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/24 | Expenditures | 19,924 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/25 | Expenditures | 9,825 | ||||||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/26 | Expenditures | 19,824 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/27 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/28 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/29 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/30 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 18/02/2022 | FFC/2021-22/P/6 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/31 | Expenditures | 67,032 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/32 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | FFC/2021-22/P/7 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:28:34 AM. |