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.) |
29/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 50,505 | 12/03/2022 | FFC/2021-22/P/15 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 12/03/2022 | FFC/2021-22/P/16 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/52 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/73 | Expenditures | 11,760 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/74 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/75 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/76 | Expenditures | 18,900 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/77 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/78 | Expenditures | 11,550 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/79 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/80 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/81 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/82 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/83 | Expenditures | 75,600 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/84 | Expenditures | 50,505 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/85 | Expenditures | 105,000 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/86 | Expenditures | 72,000 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/87 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/88 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/89 | Expenditures | 50,505 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:05:07 AM. |