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/4 | Refund of Excess Payment | 29,333 | 18/02/2022 | XVFC/2021-22/P/15 | Expenditures | 29,600 | |||||||
25/02/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 24,995.03 | 18/02/2022 | XVFC/2021-22/P/16 | Expenditures | 24,400 | |||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/17 | Expenditures | 24,400 | ||||||||||
Refund of Excess Payment | 19/02/2022 | FFC/2021-22/P/4 | Expenditures | 121,183 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/18 | Expenditures | 24,400 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/20 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 24/02/2022 | FFC/2021-22/P/5 | Expenditures | 24,995.03 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/21 | Expenditures | 29,963 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/22 | Expenditures | 32,016 | ||||||||||
Refund of Excess Payment | 25/02/2022 | FFC/2021-22/P/6 | Expenditures | 24,995.03 | ||||||||||
Refund of Excess Payment | 28/02/2022 | FFC/2021-22/P/7 | Expenditures | 13,724 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:50:11 PM. |