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.) |
09/10/2021 | XVFC/2021-22/R/27 | Refund of Excess Payment | 22,935 | 08/10/2021 | FFC/2021-22/P/11 | Expenditures | 78,900 | |||||||
09/10/2021 | XVFC/2021-22/R/28 | Refund of Excess Payment | 12,561 | 08/10/2021 | XVFC/2021-22/P/25 | Expenditures | 13,466 | |||||||
09/10/2021 | XVFC/2021-22/R/29 | Refund of Excess Payment | 8,158 | 08/10/2021 | XVFC/2021-22/P/26 | Expenditures | 23,862 | |||||||
09/10/2021 | XVFC/2021-22/R/30 | Refund of Excess Payment | 93,385 | 08/10/2021 | XVFC/2021-22/P/27 | Expenditures | 39,215 | |||||||
09/10/2021 | XVFC/2021-22/R/31 | Refund of Excess Payment | 11,038 | 08/10/2021 | XVFC/2021-22/P/28 | Expenditures | 93,385 | |||||||
09/10/2021 | XVFC/2021-22/R/32 | Refund of Excess Payment | 1,942 | 08/10/2021 | XVFC/2021-22/P/29 | Expenditures | 11,038 | |||||||
09/10/2021 | XVFC/2021-22/R/33 | Refund of Excess Payment | 23,862 | 08/10/2021 | XVFC/2021-22/P/30 | Expenditures | 8,158 | |||||||
09/10/2021 | XVFC/2021-22/R/34 | Refund of Excess Payment | 13,466 | 08/10/2021 | XVFC/2021-22/P/31 | Expenditures | 77,649 | |||||||
09/10/2021 | XVFC/2021-22/R/35 | Refund of Excess Payment | 12,875 | 08/10/2021 | XVFC/2021-22/P/32 | Expenditures | 22,935 | |||||||
09/10/2021 | XVFC/2021-22/R/36 | Refund of Excess Payment | 77,649 | 08/10/2021 | XVFC/2021-22/P/33 | Expenditures | 1,942 | |||||||
09/10/2021 | XVFC/2021-22/R/37 | Refund of Excess Payment | 39,215 | 08/10/2021 | XVFC/2021-22/P/34 | Expenditures | 12,561 | |||||||
12/10/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 29,803 | 08/10/2021 | XVFC/2021-22/P/35 | Expenditures | 12,875 | |||||||
21/10/2021 | XVFC/2021-22/R/38 | Refund of Excess Payment | 39,215 | 11/10/2021 | 4THSFC/2021-22/P/5 | Expenditures | 29,803 | |||||||
27/10/2021 | XVFC/2021-22/R/39 | Refund of Excess Payment | 39,215 | 11/10/2021 | 4THSFC/2021-22/P/6 | Expenditures | 28,963 | |||||||
Refund of Excess Payment | 11/10/2021 | FFC/2021-22/P/12 | Expenditures | 18,550 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/36 | Expenditures | 39,215 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/37 | Expenditures | 39,215 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/38 | Expenditures | 39,215 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/39 | Expenditures | 13,466 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/40 | Expenditures | 23,862 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/41 | Expenditures | 93,385 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/43 | Expenditures | 15,919 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/44 | Expenditures | 29,886 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/45 | Expenditures | 88,728 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/46 | Expenditures | 1,942 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/47 | Expenditures | 12,561 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:10:02 PM. |