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.) |
18/03/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 60,000 | 17/03/2022 | FFC/2021-22/P/8 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/1 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/2 | Expenditures | 20,075 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/3 | Expenditures | 28,500 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/4 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/5 | Expenditures | 26,980 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/6 | Expenditures | 20,250 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/7 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/8 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/9 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/10 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/11 | Expenditures | 40,500 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/12 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/13 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/9 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/14 | Expenditures | 40,500 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/15 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/16 | Expenditures | 20,075 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/17 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:12:27 PM. |