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.) |
02/06/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 109,144 | 01/06/2021 | FFC/2021-22/P/15 | Expenditures | 9,800 | |||||||
02/06/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 98,856 | 01/06/2021 | FFC/2021-22/P/16 | Expenditures | 9,500 | |||||||
02/06/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 78,307 | 01/06/2021 | XVFC/2021-22/P/1 | Expenditures | 98,856 | |||||||
02/06/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 36,629 | 01/06/2021 | XVFC/2021-22/P/2 | Expenditures | 109,144 | |||||||
Refund of Excess Payment | 01/06/2021 | XVFC/2021-22/P/3 | Expenditures | 36,629 | ||||||||||
Refund of Excess Payment | 01/06/2021 | XVFC/2021-22/P/4 | Expenditures | 78,307 | ||||||||||
Refund of Excess Payment | 04/06/2021 | XVFC/2021-22/P/5 | Expenditures | 89,732 | ||||||||||
Refund of Excess Payment | 04/06/2021 | XVFC/2021-22/P/6 | Expenditures | 90,537 | ||||||||||
Refund of Excess Payment | 05/06/2021 | XVFC/2021-22/P/7 | Expenditures | 68,710 | ||||||||||
Refund of Excess Payment | 05/06/2021 | XVFC/2021-22/P/8 | Expenditures | 77,181 | ||||||||||
Refund of Excess Payment | 14/06/2021 | FFC/2021-22/P/17 | Expenditures | 58,556 | ||||||||||
Refund of Excess Payment | 14/06/2021 | FFC/2021-22/P/18 | Expenditures | 63,229 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/10 | Expenditures | 109,144 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/11 | Expenditures | 36,629 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/12 | Expenditures | 78,307 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/9 | Expenditures | 98,856 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:03:30 PM. |