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.) |
21/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 603 | 04/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
21/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 2,814 | 18/07/2021 | FFC/2021-22/P/1 | Expenditures | 18,345 | |||||||
21/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 1,050 | 18/07/2021 | FFC/2021-22/P/2 | Expenditures | 1,400 | |||||||
21/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 1,750 | 18/07/2021 | FFC/2021-22/P/3 | Expenditures | 15,281 | |||||||
21/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,814 | 18/07/2021 | FFC/2021-22/P/4 | Expenditures | 4,550 | |||||||
21/07/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 4,900 | 20/07/2021 | XVFC/2021-22/P/2 | Expenditures | 20,650 | |||||||
21/07/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,814 | 20/07/2021 | XVFC/2021-22/P/3 | Expenditures | 14,700 | |||||||
26/07/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 1,005 | 20/07/2021 | XVFC/2021-22/P/4 | Expenditures | 4,200 | |||||||
26/07/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 1,005 | 20/07/2021 | XVFC/2021-22/P/5 | Expenditures | 21,500 | |||||||
26/07/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 1,005 | 20/07/2021 | XVFC/2021-22/P/6 | Expenditures | 88,918 | |||||||
26/07/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 1,750 | 20/07/2021 | XVFC/2021-22/P/7 | Expenditures | 17,487 | |||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/8 | Expenditures | 39,489 | ||||||||||
Refund of Excess Payment | 25/07/2021 | FFC/2021-22/P/11 | Expenditures | 6,775 | ||||||||||
Refund of Excess Payment | 25/07/2021 | FFC/2021-22/P/12 | Expenditures | 30,102 | ||||||||||
Refund of Excess Payment | 25/07/2021 | FFC/2021-22/P/13 | Expenditures | 98,729 | ||||||||||
Refund of Excess Payment | 25/07/2021 | FFC/2021-22/P/14 | Expenditures | 19,991 | ||||||||||
Refund of Excess Payment | 25/07/2021 | FFC/2021-22/P/15 | Expenditures | 15,425 | ||||||||||
Refund of Excess Payment | 25/07/2021 | FFC/2021-22/P/16 | Expenditures | 4,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:14:13 AM. |