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.) |
05/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 5,000 | 02/02/2022 | FFC/2021-22/P/53 | Expenditures | 230,900 | |||||||
05/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 11,815 | 02/02/2022 | FFC/2021-22/P/54 | Expenditures | 59,682 | |||||||
05/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 1,500 | 02/02/2022 | FFC/2021-22/P/55 | Expenditures | 12,376 | |||||||
Refund of Excess Payment | 02/02/2022 | FFC/2021-22/P/56 | Expenditures | 260,090 | ||||||||||
Refund of Excess Payment | 02/02/2022 | FFC/2021-22/P/57 | Expenditures | 31,000 | ||||||||||
Refund of Excess Payment | 02/02/2022 | FFC/2021-22/P/58 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/17 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/18 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/19 | Expenditures | 3,700 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/20 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/21 | Expenditures | 11,815 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/22 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/23 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/24 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/25 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/26 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 08/02/2022 | FFC/2021-22/P/59 | Expenditures | 10,130 | ||||||||||
Refund of Excess Payment | 08/02/2022 | FFC/2021-22/P/60 | Expenditures | 4,600 | ||||||||||
Refund of Excess Payment | 08/02/2022 | FFC/2021-22/P/61 | Expenditures | 4,550 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/27 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/28 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/29 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/30 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/31 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:02:03 PM. |