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.) |
18/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 116,111 | 02/03/2022 | FFC/2021-22/P/13 | Expenditures | 100,000 | |||||||
Refund of Excess Payment | 02/03/2022 | FFC/2021-22/P/14 | Expenditures | 158,250 | ||||||||||
Refund of Excess Payment | 02/03/2022 | FFC/2021-22/P/15 | Expenditures | 179,325 | ||||||||||
Refund of Excess Payment | 04/03/2022 | FFC/2021-22/P/16 | Expenditures | 20,830 | ||||||||||
Refund of Excess Payment | 04/03/2022 | XVFC/2021-22/P/19 | Expenditures | 116,111 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/20 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/21 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/22 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/23 | Expenditures | 130,694 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/24 | Expenditures | 11,611 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/25 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/26 | Expenditures | 126,270 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/27 | Expenditures | 7,712 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/28 | Expenditures | 11,550 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/20 | Expenditures | 189,900 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/21 | Expenditures | 343,750 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/22 | Expenditures | 86,948 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:26:07 PM. |