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.) |
14/11/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 10,000 | 02/11/2021 | XVFC/2021-22/P/19 | Expenditures | 100,000 | |||||||
Refund of Excess Payment | 02/11/2021 | XVFC/2021-22/P/20 | Expenditures | 109,300 | ||||||||||
Refund of Excess Payment | 05/11/2021 | XVFC/2021-22/P/21 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 05/11/2021 | XVFC/2021-22/P/22 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 05/11/2021 | XVFC/2021-22/P/23 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 05/11/2021 | XVFC/2021-22/P/24 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 05/11/2021 | XVFC/2021-22/P/25 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 05/11/2021 | XVFC/2021-22/P/26 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 05/11/2021 | XVFC/2021-22/P/27 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 05/11/2021 | XVFC/2021-22/P/28 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 05/11/2021 | XVFC/2021-22/P/29 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 05/11/2021 | XVFC/2021-22/P/30 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/31 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/32 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 13/11/2021 | FFC/2021-22/P/4 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/33 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/34 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/35 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/36 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/37 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:01:45 AM. |