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.) |
14/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 750 | 01/07/2021 | FFC/2021-22/P/4 | Expenditures | 9,895 | |||||||
17/07/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 2,691 | 04/07/2021 | XVFC/2021-22/P/17 | Expenditures | 76,295 | |||||||
Refund of Excess Payment | 13/07/2021 | FFC/2021-22/P/5 | Expenditures | 56,574 | ||||||||||
Refund of Excess Payment | 13/07/2021 | FFC/2021-22/P/6 | Expenditures | 11,253 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/18 | Expenditures | 750 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/19 | Expenditures | 750 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/20 | Expenditures | 750 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/21 | Expenditures | 750 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/22 | Expenditures | 123,563 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/23 | Expenditures | 750 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/24 | Expenditures | 328,561 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/25 | Expenditures | 328,561 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/26 | Expenditures | 328,561 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/27 | Expenditures | 135,908 | ||||||||||
Refund of Excess Payment | 25/07/2021 | FFC/2021-22/P/7 | Expenditures | 88,156 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:46:24 AM. |