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.) |
29/07/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 16,340 | 17/07/2021 | FFC/2021-22/P/1 | Expenditures | 146,556 | |||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/16 | Expenditures | 38,818 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/17 | Expenditures | 92,679 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/18 | Expenditures | 94,939 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/19 | Expenditures | 48,923 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/20 | Expenditures | 83,144 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/21 | Expenditures | 46,849 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/22 | Expenditures | 152,034 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/23 | Expenditures | 16,340 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/24 | Expenditures | 12,258 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/25 | Expenditures | 13,620 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/26 | Expenditures | 8,170 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/27 | Expenditures | 6,807 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/28 | Expenditures | 13,620 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/29 | Expenditures | 6,808 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/30 | Expenditures | 13,620 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/31 | Expenditures | 13,620 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/32 | Expenditures | 9,533 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/33 | Expenditures | 5,440 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/34 | Expenditures | 8,170 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/35 | Expenditures | 8,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:08:44 PM. |