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.) |
14/01/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 50,990 | 13/01/2022 | FFC/2021-22/P/9 | Expenditures | 50,990 | |||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/37 | Expenditures | 30,850 | ||||||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/38 | Expenditures | 30,590 | ||||||||||
Refund of Excess Payment | 14/01/2022 | FFC/2021-22/P/10 | OB Cancellation | 3,161,950 | ||||||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/39 | Expenditures | 76,790 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/40 | Expenditures | 76,717 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/41 | Expenditures | 76,906 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/42 | Expenditures | 76,570 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/43 | Expenditures | 77,009 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/44 | Expenditures | 76,808 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/45 | Expenditures | 75,922 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/46 | Expenditures | 76,866 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/47 | Expenditures | 76,737 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/48 | Expenditures | 75,941 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/49 | Expenditures | 76,534 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/50 | Expenditures | 76,478 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/51 | Expenditures | 76,263 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/52 | Expenditures | 76,145 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:23:15 AM. |