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.) |
31/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 144,300 | 06/03/2022 | FFC/2021-22/P/10 | Expenditures | 8,500 | |||||||
Refund of Excess Payment | 06/03/2022 | FFC/2021-22/P/11 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 06/03/2022 | FFC/2021-22/P/12 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 06/03/2022 | FFC/2021-22/P/13 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 06/03/2022 | FFC/2021-22/P/14 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 06/03/2022 | FFC/2021-22/P/15 | Expenditures | 2,650 | ||||||||||
Refund of Excess Payment | 06/03/2022 | FFC/2021-22/P/9 | Expenditures | 9,140 | ||||||||||
Refund of Excess Payment | 06/03/2022 | XVFC/2021-22/P/10 | Expenditures | 4,227 | ||||||||||
Refund of Excess Payment | 06/03/2022 | XVFC/2021-22/P/11 | Expenditures | 2,450 | ||||||||||
Refund of Excess Payment | 06/03/2022 | XVFC/2021-22/P/12 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 06/03/2022 | XVFC/2021-22/P/2 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 06/03/2022 | XVFC/2021-22/P/3 | Expenditures | 132,600 | ||||||||||
Refund of Excess Payment | 06/03/2022 | XVFC/2021-22/P/4 | Expenditures | 60,900 | ||||||||||
Refund of Excess Payment | 06/03/2022 | XVFC/2021-22/P/5 | Expenditures | 50,400 | ||||||||||
Refund of Excess Payment | 06/03/2022 | XVFC/2021-22/P/6 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 06/03/2022 | XVFC/2021-22/P/7 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 06/03/2022 | XVFC/2021-22/P/8 | Expenditures | 3,620 | ||||||||||
Refund of Excess Payment | 06/03/2022 | XVFC/2021-22/P/9 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/13 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/14 | Expenditures | 144,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:27:48 AM. |