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.) |
01/10/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 6,750 | 03/10/2021 | XVFC/2021-22/P/5 | Expenditures | 180,913 | |||||||
01/10/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 8,100 | 06/10/2021 | XVFC/2021-22/P/6 | Expenditures | 14,850 | |||||||
01/10/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 9,900 | 09/10/2021 | FFC/2021-22/P/10 | Expenditures | 97,234 | |||||||
01/10/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 9,900 | 09/10/2021 | FFC/2021-22/P/9 | Expenditures | 51,600 | |||||||
01/10/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 36,991 | 10/10/2021 | FFC/2021-22/P/11 | Expenditures | 190,470 | |||||||
01/10/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 5,350 | 16/10/2021 | XVFC/2021-22/P/7 | Expenditures | 173,106 | |||||||
01/10/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 41,576 | 17/10/2021 | XVFC/2021-22/P/8 | Expenditures | 43,259 | |||||||
01/10/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 48,712 | 24/10/2021 | XVFC/2021-22/P/9 | Expenditures | 243,600 | |||||||
01/10/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 28,484 | 26/10/2021 | XVFC/2021-22/P/10 | Expenditures | 243,600 | |||||||
10/10/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 42 | Expenditures | ||||||||||
12/10/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 8,160 | Expenditures | ||||||||||
12/10/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 48,126 | Expenditures | ||||||||||
12/10/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 116,820 | Expenditures | ||||||||||
31/10/2021 | XVFC/2021-22/R/19 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:59:12 AM. |