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/8 | Refund of Excess Payment | 31,300 | 09/02/2022 | FFC/2021-22/P/28 | Expenditures | 46,500 | |||||||
Refund of Excess Payment | 09/02/2022 | FFC/2021-22/P/29 | Expenditures | 8,897 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/44 | Expenditures | 31,300 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/45 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/46 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/47 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/48 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/49 | Expenditures | 79,800 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/50 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/51 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/52 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/53 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/54 | Expenditures | 37,335 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/55 | Expenditures | 22,100 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/56 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/57 | Expenditures | 56,800 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/58 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/59 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/60 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/61 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/62 | Expenditures | 69,300 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/63 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/64 | Expenditures | 13,200 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/65 | Expenditures | 26,880 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/66 | Expenditures | 13,230 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/67 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/68 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/69 | Expenditures | 32,329 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:12:11 PM. |