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.) |
24/07/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 7,350 | 06/07/2021 | FFC/2021-22/P/10 | Expenditures | 12,600 | |||||||
29/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 2,800 | 06/07/2021 | FFC/2021-22/P/9 | Expenditures | 61,600 | |||||||
Refund of Excess Payment | 07/07/2021 | XVFC/2021-22/P/2 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 08/07/2021 | FFC/2021-22/P/11 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 08/07/2021 | FFC/2021-22/P/12 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 17/07/2021 | FFC/2021-22/P/13 | Expenditures | 322,900 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/3 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/4 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/5 | Expenditures | 7,350 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/6 | Expenditures | 63,000 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/7 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 26/07/2021 | FFC/2021-22/P/14 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/8 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/9 | Expenditures | 18,200 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/10 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:28:53 AM. |