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.) |
02/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 254,174 | 01/09/2021 | FFC/2021-22/P/5 | Expenditures | 141,120 | |||||||
Refund of Excess Payment | 01/09/2021 | XVFC/2021-22/P/10 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 13/09/2021 | XVFC/2021-22/P/11 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 16/09/2021 | FFC/2021-22/P/6 | Expenditures | 146,570 | ||||||||||
Refund of Excess Payment | 16/09/2021 | XVFC/2021-22/P/12 | Expenditures | 85,354 | ||||||||||
Refund of Excess Payment | 16/09/2021 | XVFC/2021-22/P/13 | Expenditures | 83,077 | ||||||||||
Refund of Excess Payment | 16/09/2021 | XVFC/2021-22/P/14 | Expenditures | 235,551 | ||||||||||
Refund of Excess Payment | 16/09/2021 | XVFC/2021-22/P/15 | Expenditures | 197,243 | ||||||||||
Refund of Excess Payment | 16/09/2021 | XVFC/2021-22/P/16 | Expenditures | 130,965 | ||||||||||
Refund of Excess Payment | 16/09/2021 | XVFC/2021-22/P/17 | Expenditures | 51,777 | ||||||||||
Refund of Excess Payment | 16/09/2021 | XVFC/2021-22/P/18 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 16/09/2021 | XVFC/2021-22/P/19 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/20 | Expenditures | 80,588 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/21 | Expenditures | 9,876 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/22 | Expenditures | 86,926 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:14:07 AM. |