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.) |
06/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 24,714 | 05/10/2021 | FFC/2021-22/P/25 | Expenditures | 48,900 | |||||||
Refund of Excess Payment | 05/10/2021 | FFC/2021-22/P/26 | Expenditures | 28,541 | ||||||||||
Refund of Excess Payment | 05/10/2021 | FFC/2021-22/P/27 | Expenditures | 28,405 | ||||||||||
Refund of Excess Payment | 05/10/2021 | FFC/2021-22/P/28 | Expenditures | 28,638 | ||||||||||
Refund of Excess Payment | 05/10/2021 | FFC/2021-22/P/29 | Expenditures | 28,223 | ||||||||||
Refund of Excess Payment | 05/10/2021 | FFC/2021-22/P/30 | Expenditures | 67,186 | ||||||||||
Refund of Excess Payment | 05/10/2021 | XVFC/2021-22/P/29 | Expenditures | 6,380 | ||||||||||
Refund of Excess Payment | 05/10/2021 | XVFC/2021-22/P/30 | Expenditures | 51,680 | ||||||||||
Refund of Excess Payment | 05/10/2021 | XVFC/2021-22/P/31 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 05/10/2021 | XVFC/2021-22/P/32 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 05/10/2021 | XVFC/2021-22/P/33 | Expenditures | 24,714 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/34 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 22/10/2021 | FFC/2021-22/P/31 | Expenditures | 41,300 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/35 | Expenditures | 9,979 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/36 | Expenditures | 24,714 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/37 | Expenditures | 19,080 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/38 | Expenditures | 96,024 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/39 | Expenditures | 93,628 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/40 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:45:33 AM. |