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.) |
24/01/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 49,860 | 11/01/2022 | XVFC/2021-22/P/38 | Expenditures | 67,462 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 165,210 | 11/01/2022 | XVFC/2021-22/P/39 | Expenditures | 67,382 | |||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/40 | Expenditures | 65,971 | ||||||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/41 | Expenditures | 65,993 | ||||||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/42 | Expenditures | 67,053 | ||||||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/43 | Expenditures | 64,750 | ||||||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/44 | Expenditures | 66,097 | ||||||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/45 | Expenditures | 65,831 | ||||||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/46 | Expenditures | 67,605 | ||||||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/47 | Expenditures | 67,358 | ||||||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/48 | Expenditures | 67,359 | ||||||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/49 | Expenditures | 67,462 | ||||||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/50 | Expenditures | 66,552 | ||||||||||
Refund of Excess Payment | 23/01/2022 | FFC/2021-22/P/17 | Expenditures | 49,860 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/51 | Expenditures | 165,210 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/52 | Expenditures | 65,971 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/53 | Expenditures | 65,575 | ||||||||||
Refund of Excess Payment | 31/01/2022 | FFC/2021-22/P/18 | Expenditures | 49,860 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/54 | Expenditures | 165,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:26:39 PM. |