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.) |
20/12/2021 | XVFC/2021-22/R/4 | Transfer | 150,000 | 16/12/2021 | FFC/2021-22/P/20 | Expenditures | 7,989 | |||||||
28/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 14,145 | 17/12/2021 | FFC/2021-22/P/21 | Expenditures | 90,012 | |||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/5 | Expenditures | 31,312 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/6 | Expenditures | 19,117 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/7 | Expenditures | 9,440 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/8 | Expenditures | 8,511 | ||||||||||
Refund of Excess Payment | 27/12/2021 | FFC/2021-22/P/22 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 27/12/2021 | FFC/2021-22/P/23 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 27/12/2021 | FFC/2021-22/P/24 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 27/12/2021 | FFC/2021-22/P/25 | Expenditures | 15,600 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/10 | Expenditures | 51,666 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/11 | Expenditures | 14,145 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/9 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 29/12/2021 | FFC/2021-22/P/26 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 29/12/2021 | FFC/2021-22/P/27 | Expenditures | 30,016 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/12 | Expenditures | 14,145 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:30:51 AM. |