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.) |
26/01/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 5,800 | 25/01/2022 | FFC/2021-22/P/15 | Expenditures | 2,871 | |||||||
26/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 61,875 | 25/01/2022 | FFC/2021-22/P/16 | Expenditures | 5,800 | |||||||
26/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 45,000 | 25/01/2022 | FFC/2021-22/P/17 | Expenditures | 3,600 | |||||||
26/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 30,000 | 25/01/2022 | XVFC/2021-22/P/25 | Expenditures | 45,000 | |||||||
26/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 62,500 | 25/01/2022 | XVFC/2021-22/P/26 | Expenditures | 45,000 | |||||||
26/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 18,435 | 25/01/2022 | XVFC/2021-22/P/27 | Expenditures | 40,000 | |||||||
26/01/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 39,600 | 25/01/2022 | XVFC/2021-22/P/28 | Expenditures | 62,500 | |||||||
26/01/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 60,000 | 25/01/2022 | XVFC/2021-22/P/29 | Expenditures | 30,000 | |||||||
26/01/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 45,000 | 25/01/2022 | XVFC/2021-22/P/30 | Expenditures | 9,015 | |||||||
26/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 40,000 | 25/01/2022 | XVFC/2021-22/P/31 | Expenditures | 18,435 | |||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/32 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/33 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/34 | Expenditures | 39,600 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/35 | Expenditures | 61,875 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/36 | Expenditures | 29,600 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/37 | Expenditures | 9,015 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/38 | Expenditures | 18,435 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:24:39 PM. |