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.) |
11/02/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 6,000 | 08/02/2022 | FFC/2021-22/P/110 | Expenditures | 31,600 | |||||||
11/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 94,666 | 10/02/2022 | FFC/2021-22/P/111 | Expenditures | 3,000 | |||||||
11/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 10 | 10/02/2022 | FFC/2021-22/P/112 | Expenditures | 6,000 | |||||||
23/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 8,800 | 10/02/2022 | XVFC/2021-22/P/117 | Expenditures | 94,666 | |||||||
23/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 70,800 | 10/02/2022 | XVFC/2021-22/P/118 | Expenditures | 88,000 | |||||||
23/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 21,300 | 10/02/2022 | XVFC/2021-22/P/119 | Expenditures | 88,000 | |||||||
23/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 59,215 | 10/02/2022 | XVFC/2021-22/P/120 | Expenditures | 6,560 | |||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/121 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/122 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/123 | Expenditures | 10 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/124 | Expenditures | 94,666 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/125 | Expenditures | 580,457 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/126 | Expenditures | 653,810 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/127 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/128 | Expenditures | 74,000 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/129 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/130 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/131 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/132 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/133 | Expenditures | 21,300 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/134 | Expenditures | 8,800 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/135 | Expenditures | 70,800 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/136 | Expenditures | 59,215 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:39:23 PM. |