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.) |
12/06/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 30,090 | 03/06/2021 | FFC/2021-22/P/43 | Expenditures | 5,700 | |||||||
17/06/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 24,750 | 03/06/2021 | FFC/2021-22/P/44 | Expenditures | 3,000 | |||||||
17/06/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 12,978 | 03/06/2021 | FFC/2021-22/P/45 | Expenditures | 4,200 | |||||||
Refund of Excess Payment | 03/06/2021 | XVFC/2021-22/P/1 | Expenditures | 47,452 | ||||||||||
Refund of Excess Payment | 03/06/2021 | XVFC/2021-22/P/2 | Expenditures | 47,452 | ||||||||||
Refund of Excess Payment | 03/06/2021 | XVFC/2021-22/P/3 | Expenditures | 47,452 | ||||||||||
Refund of Excess Payment | 03/06/2021 | XVFC/2021-22/P/4 | Expenditures | 55,804 | ||||||||||
Refund of Excess Payment | 03/06/2021 | XVFC/2021-22/P/5 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 07/06/2021 | XVFC/2021-22/P/6 | Expenditures | 22,913 | ||||||||||
Refund of Excess Payment | 07/06/2021 | XVFC/2021-22/P/7 | Expenditures | 17,335 | ||||||||||
Refund of Excess Payment | 11/06/2021 | XVFC/2021-22/P/8 | Expenditures | 30,090 | ||||||||||
Refund of Excess Payment | 12/06/2021 | XVFC/2021-22/P/9 | Expenditures | 30,900 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/10 | Expenditures | 24,750 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/11 | Expenditures | 12,978 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/12 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/13 | Expenditures | 24,800 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/14 | Expenditures | 40,200 | ||||||||||
Refund of Excess Payment | 19/06/2021 | XVFC/2021-22/P/16 | Expenditures | 30,090 | ||||||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/17 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 23/06/2021 | XVFC/2021-22/P/18 | Expenditures | 35,550 | ||||||||||
Refund of Excess Payment | 23/06/2021 | XVFC/2021-22/P/19 | Expenditures | 12,978 | ||||||||||
Refund of Excess Payment | 23/06/2021 | XVFC/2021-22/P/20 | Expenditures | 24,750 | ||||||||||
Refund of Excess Payment | 29/06/2021 | FFC/2021-22/P/46 | Expenditures | 43,342 | ||||||||||
Refund of Excess Payment | 29/06/2021 | FFC/2021-22/P/47 | Expenditures | 31,758 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:16:51 AM. |