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.) |
04/06/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 50,000 | 03/06/2021 | FFC/2021-22/P/24 | Expenditures | 49,000 | |||||||
14/06/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 46,500 | 03/06/2021 | FFC/2021-22/P/25 | Expenditures | 48,500 | |||||||
Refund of Excess Payment | 03/06/2021 | XVFC/2021-22/P/19 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 03/06/2021 | XVFC/2021-22/P/20 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 03/06/2021 | XVFC/2021-22/P/21 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 06/06/2021 | FFC/2021-22/P/26 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 06/06/2021 | XVFC/2021-22/P/22 | Expenditures | 43,500 | ||||||||||
Refund of Excess Payment | 06/06/2021 | XVFC/2021-22/P/23 | Expenditures | 38,500 | ||||||||||
Refund of Excess Payment | 06/06/2021 | XVFC/2021-22/P/24 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 06/06/2021 | XVFC/2021-22/P/25 | Expenditures | 48,500 | ||||||||||
Refund of Excess Payment | 06/06/2021 | XVFC/2021-22/P/26 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 06/06/2021 | XVFC/2021-22/P/27 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 13/06/2021 | FFC/2021-22/P/27 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 13/06/2021 | XVFC/2021-22/P/28 | Expenditures | 90,898 | ||||||||||
Refund of Excess Payment | 13/06/2021 | XVFC/2021-22/P/29 | Expenditures | 82,124 | ||||||||||
Refund of Excess Payment | 13/06/2021 | XVFC/2021-22/P/30 | Expenditures | 78,897 | ||||||||||
Refund of Excess Payment | 13/06/2021 | XVFC/2021-22/P/31 | Expenditures | 87,996 | ||||||||||
Refund of Excess Payment | 13/06/2021 | XVFC/2021-22/P/32 | Expenditures | 48,281 | ||||||||||
Refund of Excess Payment | 13/06/2021 | XVFC/2021-22/P/33 | Expenditures | 85,352 | ||||||||||
Refund of Excess Payment | 13/06/2021 | XVFC/2021-22/P/34 | Expenditures | 46,500 | ||||||||||
Refund of Excess Payment | 13/06/2021 | XVFC/2021-22/P/35 | Expenditures | 62,881 | ||||||||||
Refund of Excess Payment | 13/06/2021 | XVFC/2021-22/P/36 | Expenditures | 47,215 | ||||||||||
Refund of Excess Payment | 14/06/2021 | XVFC/2021-22/P/37 | Expenditures | 46,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:53:21 PM. |