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.) |
28/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 49,840 | 14/01/2022 | FFC/2021-22/P/22 | Expenditures | 28,521 | |||||||
Refund of Excess Payment | 14/01/2022 | FFC/2021-22/P/23 | Expenditures | 33,520 | ||||||||||
Refund of Excess Payment | 14/01/2022 | XVFC/2021-22/P/20 | Expenditures | 51,716 | ||||||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/21 | Expenditures | 42,991 | ||||||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/22 | Expenditures | 42,820 | ||||||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/23 | Expenditures | 85,811 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/24 | Expenditures | 128,000 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/25 | Expenditures | 159,300 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/26 | Expenditures | 189,712 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/27 | Expenditures | 97,924 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/28 | Expenditures | 49,840 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/29 | Expenditures | 143,714 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/30 | Expenditures | 143,714 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/31 | Expenditures | 305,016 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/32 | Expenditures | 74,500 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/33 | Expenditures | 74,500 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/34 | Expenditures | 49,840 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/35 | Expenditures | 29,854 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/36 | Expenditures | 85,125 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/37 | Expenditures | 82,730 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/38 | Expenditures | 39,200 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/39 | Expenditures | 41,500 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/40 | Expenditures | 38,760 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/41 | Expenditures | 49,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:50:31 AM. |