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.) |
20/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 13,000 | 07/02/2022 | FFC/2021-22/P/32 | Expenditures | 30,000 | |||||||
23/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 37,415 | 07/02/2022 | XVFC/2021-22/P/21 | Expenditures | 78,344 | |||||||
23/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 226,422 | 16/02/2022 | XVFC/2021-22/P/22 | Expenditures | 41,348 | |||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/23 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/24 | Expenditures | 13,557 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/25 | Expenditures | 43,932 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/26 | Expenditures | 42,874 | ||||||||||
Refund of Excess Payment | 18/02/2022 | FFC/2021-22/P/33 | Expenditures | 3,658 | ||||||||||
Refund of Excess Payment | 18/02/2022 | FFC/2021-22/P/34 | Expenditures | 5,800 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/27 | Expenditures | 22,019 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/28 | Expenditures | 63,591 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/29 | Expenditures | 226,422 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/30 | Expenditures | 37,415 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/31 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/32 | Expenditures | 38,127 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/33 | Expenditures | 38,127 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/34 | Expenditures | 25,418 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/35 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/36 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/37 | Expenditures | 226,422 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/38 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/39 | Expenditures | 37,415 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:57:42 AM. |