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.) |
22/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 22,000 | 21/08/2021 | XVFC/2021-22/P/1 | Expenditures | 62,500 | |||||||
25/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 22,000 | 21/08/2021 | XVFC/2021-22/P/2 | Expenditures | 50,875 | |||||||
26/08/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 12,000 | 21/08/2021 | XVFC/2021-22/P/3 | Expenditures | 75,060 | |||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/4 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/5 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/6 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/7 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 25/08/2021 | FFC/2021-22/P/10 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 25/08/2021 | FFC/2021-22/P/11 | Expenditures | 6,370 | ||||||||||
Refund of Excess Payment | 25/08/2021 | FFC/2021-22/P/12 | Expenditures | 19,599 | ||||||||||
Refund of Excess Payment | 25/08/2021 | FFC/2021-22/P/13 | Expenditures | 33,975 | ||||||||||
Refund of Excess Payment | 25/08/2021 | FFC/2021-22/P/14 | Expenditures | 40,120 | ||||||||||
Refund of Excess Payment | 25/08/2021 | FFC/2021-22/P/15 | Expenditures | 10,710 | ||||||||||
Refund of Excess Payment | 25/08/2021 | FFC/2021-22/P/6 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 25/08/2021 | FFC/2021-22/P/7 | Expenditures | 6,370 | ||||||||||
Refund of Excess Payment | 25/08/2021 | FFC/2021-22/P/8 | Expenditures | 29,970 | ||||||||||
Refund of Excess Payment | 25/08/2021 | FFC/2021-22/P/9 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/8 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/9 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:00:17 AM. |