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.) |
23/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 57,882 | 04/02/2022 | FFC/2021-22/P/18 | Expenditures | 56,000 | |||||||
23/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 93,149 | 04/02/2022 | FFC/2021-22/P/19 | Expenditures | 56,000 | |||||||
23/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 48,298 | 04/02/2022 | XVFC/2021-22/P/29 | Expenditures | 26,029 | |||||||
23/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 93,089 | 09/02/2022 | FFC/2021-22/P/20 | Expenditures | 99,000 | |||||||
Refund of Excess Payment | 09/02/2022 | FFC/2021-22/P/21 | Expenditures | 76,440 | ||||||||||
Refund of Excess Payment | 09/02/2022 | FFC/2021-22/P/22 | Expenditures | 76,586 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/30 | Expenditures | 98,999 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/31 | Expenditures | 71,887 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/32 | Expenditures | 93,089 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/33 | Expenditures | 93,149 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/34 | Expenditures | 57,882 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/35 | Expenditures | 48,298 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/36 | Expenditures | 93,149 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/37 | Expenditures | 93,089 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/38 | Expenditures | 57,882 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/39 | Expenditures | 48,298 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:22:38 AM. |