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.) |
01/02/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 133,500 | 04/02/2022 | FFC/2021-22/P/20 | Expenditures | 4,500 | |||||||
01/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 143,850 | 04/02/2022 | FFC/2021-22/P/21 | Expenditures | 4,750 | |||||||
01/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 133,500 | 04/02/2022 | FFC/2021-22/P/22 | Expenditures | 4,800 | |||||||
05/02/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 4,800 | 04/02/2022 | FFC/2021-22/P/23 | Expenditures | 4,800 | |||||||
Refund of Excess Payment | 04/02/2022 | FFC/2021-22/P/24 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/10 | Expenditures | 210,338 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/8 | Expenditures | 77,503 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/9 | Expenditures | 82,500 | ||||||||||
Refund of Excess Payment | 06/02/2022 | FFC/2021-22/P/25 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/11 | Expenditures | 63,992 | ||||||||||
Refund of Excess Payment | 18/02/2022 | FFC/2021-22/P/26 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:16:50 AM. |