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.) |
30/06/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 56,848 | 28/06/2021 | XVFC/2021-22/P/1 | Expenditures | 40,407 | 29/06/2021 | FFC/2021-22/C/1 | 250,000 | ||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/10 | Expenditures | 231,290 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/11 | Expenditures | 65,095 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/12 | Expenditures | 56,848 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/13 | Expenditures | 56,594 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/14 | Expenditures | 40,407 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/2 | Expenditures | 45,779 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/3 | Expenditures | 45,768 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/4 | Expenditures | 46,348 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/5 | Expenditures | 46,348 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/6 | Expenditures | 45,679 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/7 | Expenditures | 45,292 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/8 | Expenditures | 45,460 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/9 | Expenditures | 45,768 | ||||||||||
Refund of Excess Payment | 29/06/2021 | FFC/2021-22/P/1 | Expenditures | 175,674 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/15 | Expenditures | 40,407 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/16 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/17 | Expenditures | 215,721 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:01:21 AM. |