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.) |
15/02/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 74,900 | 08/02/2022 | FFC/2021-22/P/50 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 08/02/2022 | FFC/2021-22/P/51 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 08/02/2022 | FFC/2021-22/P/52 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 08/02/2022 | FFC/2021-22/P/53 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 10/02/2022 | FFC/2021-22/P/54 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 10/02/2022 | FFC/2021-22/P/55 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 10/02/2022 | FFC/2021-22/P/56 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/10 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/8 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/9 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/11 | Expenditures | 101,500 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/12 | Expenditures | 74,900 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/13 | Expenditures | 78,000 | ||||||||||
Refund of Excess Payment | 20/02/2022 | FFC/2021-22/P/57 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/14 | Expenditures | 74,900 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/15 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:13:43 PM. |