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.) |
22/02/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 17,700 | 21/02/2022 | FFC/2021-22/P/40 | Expenditures | 17,700 | |||||||
22/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 23,300 | 21/02/2022 | XVFC/2021-22/P/32 | Expenditures | 20,550 | |||||||
22/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 20,550 | 21/02/2022 | XVFC/2021-22/P/33 | Expenditures | 23,300 | |||||||
22/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 91,176 | 21/02/2022 | XVFC/2021-22/P/34 | Expenditures | 20,865 | |||||||
22/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 36,753 | 21/02/2022 | XVFC/2021-22/P/35 | Expenditures | 91,176 | |||||||
22/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 20,865 | 21/02/2022 | XVFC/2021-22/P/36 | Expenditures | 36,753 | |||||||
Refund of Excess Payment | 25/02/2022 | FFC/2021-22/P/42 | Expenditures | 17,700 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/41 | Expenditures | 36,753 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/42 | Expenditures | 91,176 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/43 | Expenditures | 20,550 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/44 | Expenditures | 23,300 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/45 | Expenditures | 20,865 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:04:26 PM. |