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.) |
11/02/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 48,500 | 04/02/2022 | XVFC/2021-22/P/123 | Expenditures | 98,328 | |||||||
22/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 99,835 | 10/02/2022 | FFC/2021-22/P/4 | Expenditures | 48,500 | |||||||
22/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 89,924 | 16/02/2022 | FFC/2021-22/P/5 | Expenditures | 48,500 | |||||||
24/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 89,924 | 16/02/2022 | FFC/2021-22/P/6 | Expenditures | 200,725 | |||||||
24/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 99,835 | 17/02/2022 | XVFC/2021-22/P/124 | Expenditures | 99,500 | |||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/125 | Expenditures | 17,700 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/126 | Expenditures | 29,249 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/127 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/128 | Expenditures | 99,835 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/129 | Expenditures | 89,924 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/130 | Expenditures | 89,924 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/131 | Expenditures | 99,835 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/132 | Expenditures | 111,425 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/133 | Expenditures | 89,924 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/134 | Expenditures | 99,835 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:20:52 AM. |