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.) |
17/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 26,970 | 03/11/2021 | FFC/2021-22/P/28 | Expenditures | 52,713 | |||||||
17/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 10,500 | 11/11/2021 | XVFC/2021-22/P/1 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 11/11/2021 | XVFC/2021-22/P/2 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 11/11/2021 | XVFC/2021-22/P/3 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 11/11/2021 | XVFC/2021-22/P/4 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 11/11/2021 | XVFC/2021-22/P/5 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 11/11/2021 | XVFC/2021-22/P/6 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/10 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/11 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/12 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/13 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/14 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/7 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/8 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/9 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 15/11/2021 | XVFC/2021-22/P/15 | Expenditures | 74,827.5 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/16 | Expenditures | 26,970 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/17 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 23/11/2021 | FFC/2021-22/P/29 | Expenditures | 8,173 | ||||||||||
Refund of Excess Payment | 23/11/2021 | FFC/2021-22/P/30 | Expenditures | 8,280 | ||||||||||
Refund of Excess Payment | 27/11/2021 | FFC/2021-22/P/31 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/18 | Expenditures | 26,970 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/19 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:51:29 AM. |