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.) |
07/03/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 5,000 | 07/03/2022 | FFC/2021-22/P/53 | Expenditures | 19,205 | |||||||
11/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 6,000 | 07/03/2022 | FFC/2021-22/P/54 | Expenditures | 2,025 | |||||||
29/03/2022 | FFC/2021-22/R/7 | Refund of Excess Payment | 3,000 | 07/03/2022 | FFC/2021-22/P/55 | Expenditures | 3,460 | |||||||
Refund of Excess Payment | 07/03/2022 | FFC/2021-22/P/56 | Expenditures | 3,920 | ||||||||||
Refund of Excess Payment | 07/03/2022 | FFC/2021-22/P/57 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 07/03/2022 | FFC/2021-22/P/58 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 07/03/2022 | FFC/2021-22/P/59 | Expenditures | 20,625 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/15 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/16 | Expenditures | 5,850 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/17 | Expenditures | 14,850 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/18 | Expenditures | 12,075 | ||||||||||
Refund of Excess Payment | 11/03/2022 | XVFC/2021-22/P/19 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 19/03/2022 | XVFC/2021-22/P/20 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 24/03/2022 | FFC/2021-22/P/60 | Expenditures | 20,200 | ||||||||||
Refund of Excess Payment | 24/03/2022 | FFC/2021-22/P/61 | Expenditures | 11,750 | ||||||||||
Refund of Excess Payment | 24/03/2022 | FFC/2021-22/P/62 | Expenditures | 3,520 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/21 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 26/03/2022 | FFC/2021-22/P/63 | Expenditures | 5,540 | ||||||||||
Refund of Excess Payment | 28/03/2022 | FFC/2021-22/P/64 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/03/2022 | FFC/2021-22/P/65 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/66 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/22 | Expenditures | 29,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:18:46 PM. |