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.) |
22/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 116,220 | 06/03/2022 | FFC/2021-22/P/14 | Expenditures | 12,000 | |||||||
22/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 77,820 | 10/03/2022 | FFC/2021-22/P/15 | Expenditures | 9,200 | |||||||
25/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 116,220 | 10/03/2022 | XVFC/2021-22/P/5 | Expenditures | 4,950 | |||||||
27/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 772 | 11/03/2022 | FFC/2021-22/P/16 | Expenditures | 4,500 | |||||||
27/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 3,474 | 11/03/2022 | FFC/2021-22/P/17 | Expenditures | 2,550 | |||||||
27/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 1,930 | 17/03/2022 | FFC/2021-22/P/18 | Expenditures | 9,000 | |||||||
27/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 1,930 | 17/03/2022 | FFC/2021-22/P/19 | Expenditures | 2,600 | |||||||
27/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 92,645 | 17/03/2022 | FFC/2021-22/P/20 | Expenditures | 3,350 | |||||||
27/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 77,820 | 17/03/2022 | XVFC/2021-22/P/6 | Expenditures | 99,000 | |||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/7 | Expenditures | 209,040 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/8 | Expenditures | 92,645 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/9 | Expenditures | 194,040 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/10 | Expenditures | 54,991 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/11 | Expenditures | 3,474 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:49:18 AM. |