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.) |
07/02/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 44,625 | 01/02/2022 | FFC/2021-22/P/7 | Expenditures | 82,500 | |||||||
08/02/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 39,360 | 01/02/2022 | FFC/2021-22/P/8 | Expenditures | 64,000 | |||||||
Refund of Excess Payment | 02/02/2022 | FFC/2021-22/P/10 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 02/02/2022 | FFC/2021-22/P/9 | Expenditures | 64,000 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/30 | Expenditures | 93,024 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/31 | Expenditures | 66,000 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/32 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 03/02/2022 | FFC/2021-22/P/11 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/33 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/34 | Expenditures | 74,542 | ||||||||||
Refund of Excess Payment | 05/02/2022 | XVFC/2021-22/P/35 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 05/02/2022 | XVFC/2021-22/P/36 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 05/02/2022 | XVFC/2021-22/P/37 | Expenditures | 90,565 | ||||||||||
Refund of Excess Payment | 06/02/2022 | XVFC/2021-22/P/38 | Expenditures | 44,625 | ||||||||||
Refund of Excess Payment | 06/02/2022 | XVFC/2021-22/P/39 | Expenditures | 39,360 | ||||||||||
Refund of Excess Payment | 06/02/2022 | XVFC/2021-22/P/40 | Expenditures | 68,000 | ||||||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/41 | Expenditures | 39,360 | ||||||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/42 | Expenditures | 17,370 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/43 | Expenditures | 16,212 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/44 | Expenditures | 18,528 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/45 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/46 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/47 | Expenditures | 46,725 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:59:55 AM. |