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.) |
03/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 417,872 | 02/11/2021 | FFC/2021-22/P/6 | Expenditures | 363,158 | 01/11/2021 | XVFC/2021-22/C/1 | 500,000 | ||||
03/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 417,602 | 02/11/2021 | XVFC/2021-22/P/10 | Expenditures | 417,872 | 06/11/2021 | XVFC/2021-22/C/2 | 500,000 | ||||
04/11/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 363,158 | 02/11/2021 | XVFC/2021-22/P/11 | Expenditures | 2,900 | |||||||
04/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 229,074 | 02/11/2021 | XVFC/2021-22/P/7 | Expenditures | 184,760 | |||||||
Refund of Excess Payment | 02/11/2021 | XVFC/2021-22/P/8 | Expenditures | 417,602 | ||||||||||
Refund of Excess Payment | 02/11/2021 | XVFC/2021-22/P/9 | Expenditures | 2,900 | ||||||||||
Refund of Excess Payment | 03/11/2021 | XVFC/2021-22/P/12 | Expenditures | 101,313 | ||||||||||
Refund of Excess Payment | 06/11/2021 | FFC/2021-22/P/7 | Expenditures | 363,158 | ||||||||||
Refund of Excess Payment | 06/11/2021 | FFC/2021-22/P/8 | Expenditures | 113,667 | ||||||||||
Refund of Excess Payment | 06/11/2021 | XVFC/2021-22/P/13 | Expenditures | 417,872 | ||||||||||
Refund of Excess Payment | 06/11/2021 | XVFC/2021-22/P/14 | Expenditures | 417,602 | ||||||||||
Refund of Excess Payment | 06/11/2021 | XVFC/2021-22/P/15 | Expenditures | 229,074 | ||||||||||
Refund of Excess Payment | 06/11/2021 | XVFC/2021-22/P/16 | Expenditures | 23,217 | ||||||||||
Refund of Excess Payment | 06/11/2021 | XVFC/2021-22/P/17 | Expenditures | 22,410 | ||||||||||
Refund of Excess Payment | 06/11/2021 | XVFC/2021-22/P/18 | Expenditures | 14,910 | ||||||||||
Refund of Excess Payment | 06/11/2021 | XVFC/2021-22/P/19 | Expenditures | 149,811 | ||||||||||
Refund of Excess Payment | 07/11/2021 | FFC/2021-22/P/9 | Expenditures | 10,038 | ||||||||||
Refund of Excess Payment | 07/11/2021 | XVFC/2021-22/P/20 | Expenditures | 54,708 | ||||||||||
Refund of Excess Payment | 07/11/2021 | XVFC/2021-22/P/21 | Expenditures | 39,690 | ||||||||||
Refund of Excess Payment | 07/11/2021 | XVFC/2021-22/P/22 | Expenditures | 9,750 | ||||||||||
Refund of Excess Payment | 07/11/2021 | XVFC/2021-22/P/23 | Expenditures | 50,460 | ||||||||||
Refund of Excess Payment | 15/11/2021 | FFC/2021-22/P/10 | Expenditures | 4,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:16:48 AM. |