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.) |
24/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 2,592 | 05/06/2021 | FFC/2021-22/P/10 | Expenditures | 49,527 | |||||||
25/06/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 1,592 | 05/06/2021 | FFC/2021-22/P/12 | Expenditures | 195,986 | |||||||
Refund of Excess Payment | 05/06/2021 | FFC/2021-22/P/9 | Expenditures | 35,970 | ||||||||||
Refund of Excess Payment | 05/06/2021 | XVFC/2021-22/P/10 | Expenditures | 257,191 | ||||||||||
Refund of Excess Payment | 05/06/2021 | XVFC/2021-22/P/4 | Expenditures | 118,169 | ||||||||||
Refund of Excess Payment | 05/06/2021 | XVFC/2021-22/P/6 | Expenditures | 33,651 | ||||||||||
Refund of Excess Payment | 05/06/2021 | XVFC/2021-22/P/7 | Expenditures | 37,323 | ||||||||||
Refund of Excess Payment | 05/06/2021 | XVFC/2021-22/P/8 | Expenditures | 41,340 | ||||||||||
Refund of Excess Payment | 05/06/2021 | XVFC/2021-22/P/9 | Expenditures | 27,690 | ||||||||||
Refund of Excess Payment | 06/06/2021 | XVFC/2021-22/P/11 | Receipt Cancellation | 1,033,451 | ||||||||||
Refund of Excess Payment | 09/06/2021 | XVFC/2021-22/P/12 | Expenditures | 143,781 | ||||||||||
Refund of Excess Payment | 09/06/2021 | XVFC/2021-22/P/13 | Expenditures | 143,753 | ||||||||||
Refund of Excess Payment | 09/06/2021 | XVFC/2021-22/P/14 | Expenditures | 74,301 | ||||||||||
Refund of Excess Payment | 09/06/2021 | XVFC/2021-22/P/15 | Expenditures | 77,688 | ||||||||||
Refund of Excess Payment | 09/06/2021 | XVFC/2021-22/P/16 | Expenditures | 98,581 | ||||||||||
Refund of Excess Payment | 17/06/2021 | FFC/2021-22/P/13 | Expenditures | 104,311 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/18 | Expenditures | 67,048 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/19 | Expenditures | 48,896 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/20 | Expenditures | 32,837 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/21 | Expenditures | 92,910 | ||||||||||
Refund of Excess Payment | 24/06/2021 | FFC/2021-22/P/14 | Expenditures | 1,809 | ||||||||||
Refund of Excess Payment | 24/06/2021 | FFC/2021-22/P/15 | Expenditures | 2,604 | ||||||||||
Refund of Excess Payment | 24/06/2021 | FFC/2021-22/P/16 | Expenditures | 14,209 | ||||||||||
Refund of Excess Payment | 24/06/2021 | XVFC/2021-22/P/22 | Expenditures | 2,592 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:59:04 AM. |