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.) |
02/02/2022 | FFC/2021-22/R/3 | Direct Receipts | 28,309 | 03/02/2022 | FFC/2021-22/P/19 | Expenditures | 21,600 | |||||||
23/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 83,800 | 03/02/2022 | XVFC/2021-22/P/10 | Expenditures | 1,800 | |||||||
23/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 5,821 | 03/02/2022 | XVFC/2021-22/P/11 | Expenditures | 8,400 | |||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/12 | Expenditures | 26,750 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/13 | Expenditures | 71,450 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/7 | Expenditures | 8,030 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/8 | Expenditures | 3,040 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/9 | Expenditures | 1,700 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/14 | Expenditures | 5,821 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/15 | Expenditures | 87,800 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/16 | Expenditures | 12,200 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/17 | Expenditures | 41,420 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/18 | Expenditures | 48,580 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/19 | Expenditures | 83,800 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/20 | Expenditures | 5,821 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:17:45 PM. |