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 | XVFC/2021-22/R/5 | Refund of Excess Payment | 92,860 | 14/02/2022 | FFC/2021-22/P/25 | Expenditures | 9,000 | |||||||
22/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 50,306 | 14/02/2022 | XVFC/2021-22/P/19 | Expenditures | 94,787 | |||||||
22/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 7,500 | 14/02/2022 | XVFC/2021-22/P/20 | Expenditures | 10,361 | |||||||
22/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 127,330 | 14/02/2022 | XVFC/2021-22/P/21 | Expenditures | 37,763 | |||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/22 | Expenditures | 24,200 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/23 | Expenditures | 26,322 | ||||||||||
Refund of Excess Payment | 15/02/2022 | FFC/2021-22/P/26 | Expenditures | 78,883 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/24 | Expenditures | 92,860 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/25 | Expenditures | 92,860 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/26 | Expenditures | 92,794 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/27 | Expenditures | 53,450 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/28 | Expenditures | 28,300 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/29 | Expenditures | 12,982 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/30 | Expenditures | 48,664 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/31 | Expenditures | 42,504 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/32 | Expenditures | 92,860 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/33 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/34 | Expenditures | 127,330 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/35 | Expenditures | 50,306 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:32:53 AM. |