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.) |
14/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 165,000 | 13/02/2022 | FFC/2021-22/P/35 | Expenditures | 25,000 | |||||||
14/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 15,000 | 13/02/2022 | FFC/2021-22/P/36 | Expenditures | 28,000 | |||||||
14/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 5,360 | 13/02/2022 | FFC/2021-22/P/37 | Expenditures | 39,915 | |||||||
14/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 33,150 | 13/02/2022 | FFC/2021-22/P/38 | Expenditures | 17,000 | |||||||
14/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 15,000 | 13/02/2022 | XVFC/2021-22/P/32 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/33 | Expenditures | 165,000 | ||||||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/34 | Expenditures | 11,550 | ||||||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/35 | Expenditures | 33,150 | ||||||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/36 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/37 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/38 | Expenditures | 5,360 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/39 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/40 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/41 | Expenditures | 165,000 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/42 | Expenditures | 33,150 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/43 | Expenditures | 169,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:37:31 AM. |