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.) |
30/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 32,160 | 26/07/2021 | FFC/2021-22/P/10 | Expenditures | 18,693 | |||||||
30/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 68,000 | 26/07/2021 | FFC/2021-22/P/7 | Expenditures | 56,000 | |||||||
Refund of Excess Payment | 26/07/2021 | FFC/2021-22/P/8 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 26/07/2021 | FFC/2021-22/P/9 | Expenditures | 7,140 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/1 | Expenditures | 138,000 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/2 | Expenditures | 114,000 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/3 | Expenditures | 14,370 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/4 | Expenditures | 15,700 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/5 | Expenditures | 17,930 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/6 | Expenditures | 142,000 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/7 | Expenditures | 165,000 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/8 | Expenditures | 9,860 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/9 | Expenditures | 24,723 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/10 | Expenditures | 68,000 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/11 | Expenditures | 32,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:22:43 AM. |