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.) |
14/03/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 11,650 | 04/03/2022 | FFC/2021-22/P/4 | Expenditures | 90,000 | |||||||
Refund of Excess Payment | 04/03/2022 | XVFC/2021-22/P/2 | Expenditures | 68,000 | ||||||||||
Refund of Excess Payment | 04/03/2022 | XVFC/2021-22/P/3 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 04/03/2022 | XVFC/2021-22/P/4 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 08/03/2022 | FFC/2021-22/P/5 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 08/03/2022 | FFC/2021-22/P/6 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 08/03/2022 | XVFC/2021-22/P/6 | Expenditures | 112,200 | ||||||||||
Refund of Excess Payment | 13/03/2022 | FFC/2021-22/P/7 | Expenditures | 105,300 | ||||||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/10 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/11 | Expenditures | 4,960 | ||||||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/12 | Expenditures | 1,100 | ||||||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/13 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/14 | Expenditures | 2,900 | ||||||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/15 | Expenditures | 14,050 | ||||||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/16 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/17 | Expenditures | 1,300 | ||||||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/18 | Expenditures | 1,150 | ||||||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/19 | Expenditures | 65,365 | ||||||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/20 | Expenditures | 16,010 | ||||||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/21 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/22 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/7 | Expenditures | 31,800 | ||||||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/8 | Expenditures | 11,650 | ||||||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/9 | Expenditures | 6,100 | ||||||||||
Refund of Excess Payment | 18/03/2022 | XVFC/2021-22/P/23 | Expenditures | 7,400 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/24 | Expenditures | 3,118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:57:12 AM. |