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.) |
26/03/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 97,419 | 15/03/2022 | XVFC/2021-22/P/2 | Expenditures | 97,419 | |||||||
26/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 72,000 | 15/03/2022 | XVFC/2021-22/P/3 | Expenditures | 72,000 | |||||||
26/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 30,030 | 15/03/2022 | XVFC/2021-22/P/4 | Expenditures | 72,000 | |||||||
26/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 72,000 | 15/03/2022 | XVFC/2021-22/P/5 | Expenditures | 97,419 | |||||||
26/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 97,419 | 15/03/2022 | XVFC/2021-22/P/6 | Expenditures | 30,030 | |||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/7 | Expenditures | 9,240 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/8 | Expenditures | 22,840 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/9 | Expenditures | 18,800 | ||||||||||
Refund of Excess Payment | 19/03/2022 | FFC/2021-22/P/35 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 25/03/2022 | FFC/2021-22/P/36 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 26/03/2022 | FFC/2021-22/P/37 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 26/03/2022 | FFC/2021-22/P/38 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 26/03/2022 | FFC/2021-22/P/39 | Expenditures | 14,734 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/10 | Expenditures | 72,000 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/11 | Expenditures | 21,990 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/12 | Expenditures | 30,336 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/13 | Expenditures | 72,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:26:59 AM. |