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 | FFC/2021-22/R/1 | Refund of Excess Payment | 5,000 | 03/02/2022 | FFC/2021-22/P/5 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/10 | Expenditures | 89,999 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/11 | Expenditures | 65,999 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/12 | Expenditures | 54,002 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/4 | Expenditures | 89,999 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/5 | Expenditures | 89,999 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/6 | Expenditures | 89,999 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/7 | Expenditures | 89,999 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/8 | Expenditures | 89,999 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/9 | Expenditures | 89,999 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/13 | Expenditures | 15,440 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/14 | Expenditures | 15,440 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/15 | Expenditures | 40,936 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/16 | Expenditures | 33,600 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/17 | Expenditures | 36,500 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/18 | Expenditures | 19,300 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/19 | Expenditures | 31,200 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/20 | Expenditures | 33,600 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/21 | Expenditures | 64,998 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/22 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/23 | Expenditures | 37,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:14:37 PM. |