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.) |
19/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 142,669 | 16/02/2022 | XVFC/2021-22/P/24 | Expenditures | 142,669 | |||||||
19/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 45,807 | 16/02/2022 | XVFC/2021-22/P/25 | Expenditures | 45,807 | |||||||
19/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 55,708 | 17/02/2022 | FFC/2021-22/P/24 | Expenditures | 99,920 | |||||||
22/02/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 146,080 | 17/02/2022 | FFC/2021-22/P/25 | Expenditures | 1,391,555 | |||||||
22/02/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 153,000 | 17/02/2022 | XVFC/2021-22/P/26 | Expenditures | 55,708 | |||||||
22/02/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 1,391,555 | 18/02/2022 | FFC/2021-22/P/26 | Expenditures | 146,080 | |||||||
22/02/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 154,750 | 21/02/2022 | FFC/2021-22/P/27 | Expenditures | 153,000 | |||||||
22/02/2022 | FFC/2021-22/R/7 | Refund of Excess Payment | 147,000 | 21/02/2022 | FFC/2021-22/P/28 | Expenditures | 147,000 | |||||||
22/02/2022 | FFC/2021-22/R/8 | Refund of Excess Payment | 99,920 | 21/02/2022 | FFC/2021-22/P/29 | Expenditures | 154,750 | |||||||
Refund of Excess Payment | 24/02/2022 | FFC/2021-22/P/30 | Expenditures | 153,000 | ||||||||||
Refund of Excess Payment | 24/02/2022 | FFC/2021-22/P/31 | Expenditures | 147,000 | ||||||||||
Refund of Excess Payment | 24/02/2022 | FFC/2021-22/P/32 | Expenditures | 154,750 | ||||||||||
Refund of Excess Payment | 24/02/2022 | FFC/2021-22/P/33 | Expenditures | 400,000 | ||||||||||
Refund of Excess Payment | 24/02/2022 | FFC/2021-22/P/34 | Expenditures | 208,984 | ||||||||||
Refund of Excess Payment | 24/02/2022 | FFC/2021-22/P/35 | Expenditures | 1,391,555 | ||||||||||
Refund of Excess Payment | 24/02/2022 | FFC/2021-22/P/36 | Expenditures | 99,920 | ||||||||||
Refund of Excess Payment | 24/02/2022 | FFC/2021-22/P/37 | Expenditures | 146,080 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/27 | Expenditures | 55,708 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/28 | Expenditures | 45,807 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/29 | Expenditures | 142,669 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/30 | Expenditures | 80,871 | ||||||||||
Refund of Excess Payment | 25/02/2022 | FFC/2021-22/P/38 | Expenditures | 14,351 | ||||||||||
Refund of Excess Payment | 25/02/2022 | FFC/2021-22/P/39 | Expenditures | 58,926 | ||||||||||
Refund of Excess Payment | 25/02/2022 | FFC/2021-22/P/40 | Expenditures | 28,434 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:00:53 AM. |