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/5 | Refund of Excess Payment | 6,596 | 01/02/2022 | FFC/2021-22/P/5 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 01/02/2022 | XVFC/2021-22/P/25 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/26 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/27 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 06/02/2022 | XVFC/2021-22/P/28 | Expenditures | 35,860 | ||||||||||
Refund of Excess Payment | 06/02/2022 | XVFC/2021-22/P/29 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 06/02/2022 | XVFC/2021-22/P/30 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/31 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/32 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/33 | Expenditures | 4,562 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/34 | Expenditures | 6,596 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/35 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/36 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/37 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/38 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/39 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/40 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:20:03 PM. |