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.) |
16/06/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 4,632 | 02/06/2021 | FFC/2021-22/P/1 | Expenditures | 10,500 | |||||||
16/06/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 4,800 | 03/06/2021 | FFC/2021-22/P/2 | Expenditures | 32,922 | |||||||
Refund of Excess Payment | 04/06/2021 | XVFC/2021-22/P/1 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 05/06/2021 | XVFC/2021-22/P/2 | Expenditures | 111,340 | ||||||||||
Refund of Excess Payment | 09/06/2021 | XVFC/2021-22/P/3 | Expenditures | 97,700 | ||||||||||
Refund of Excess Payment | 15/06/2021 | FFC/2021-22/P/3 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 15/06/2021 | FFC/2021-22/P/4 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 15/06/2021 | FFC/2021-22/P/5 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/10 | Expenditures | 2,316 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/11 | Expenditures | 2,316 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/12 | Expenditures | 2,316 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/13 | Expenditures | 2,316 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/14 | Expenditures | 2,316 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/15 | Expenditures | 2,316 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/16 | Expenditures | 4,632 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/17 | Expenditures | 7,116 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/18 | Expenditures | 56,000 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/4 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/5 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/7 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/8 | Expenditures | 2,316 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/9 | Expenditures | 2,316 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/19 | Expenditures | 1,750 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/20 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/21 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/22 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/23 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 24/06/2021 | XVFC/2021-22/P/24 | Expenditures | 94,606 | ||||||||||
Refund of Excess Payment | 24/06/2021 | XVFC/2021-22/P/25 | Expenditures | 46,850 | ||||||||||
Refund of Excess Payment | 24/06/2021 | XVFC/2021-22/P/26 | Expenditures | 81,121 | ||||||||||
Refund of Excess Payment | 24/06/2021 | XVFC/2021-22/P/27 | Expenditures | 16,100 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/28 | Expenditures | 24,690 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/29 | Expenditures | 8,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:11:29 PM. |