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.) |
16/11/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 30,000 | 11/11/2021 | XVFC/2021-22/P/10 | Expenditures | 72,520 | |||||||
16/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 38,644 | 11/11/2021 | XVFC/2021-22/P/11 | Expenditures | 72,520 | |||||||
16/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 173,038 | 11/11/2021 | XVFC/2021-22/P/12 | Expenditures | 72,520 | |||||||
16/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 15,000 | 11/11/2021 | XVFC/2021-22/P/13 | Expenditures | 150,054 | |||||||
16/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 84,520 | 11/11/2021 | XVFC/2021-22/P/14 | Expenditures | 173,038 | |||||||
Refund of Excess Payment | 11/11/2021 | XVFC/2021-22/P/15 | Expenditures | 84,520 | ||||||||||
Refund of Excess Payment | 11/11/2021 | XVFC/2021-22/P/16 | Expenditures | 162,380 | ||||||||||
Refund of Excess Payment | 11/11/2021 | XVFC/2021-22/P/17 | Expenditures | 173,038 | ||||||||||
Refund of Excess Payment | 11/11/2021 | XVFC/2021-22/P/18 | Expenditures | 173,038 | ||||||||||
Refund of Excess Payment | 11/11/2021 | XVFC/2021-22/P/19 | Expenditures | 84,520 | ||||||||||
Refund of Excess Payment | 11/11/2021 | XVFC/2021-22/P/20 | Expenditures | 84,520 | ||||||||||
Refund of Excess Payment | 11/11/2021 | XVFC/2021-22/P/21 | Expenditures | 84,520 | ||||||||||
Refund of Excess Payment | 11/11/2021 | XVFC/2021-22/P/22 | Expenditures | 150,054 | ||||||||||
Refund of Excess Payment | 11/11/2021 | XVFC/2021-22/P/23 | Expenditures | 173,038 | ||||||||||
Refund of Excess Payment | 11/11/2021 | XVFC/2021-22/P/24 | Expenditures | 154,004 | ||||||||||
Refund of Excess Payment | 11/11/2021 | XVFC/2021-22/P/9 | Expenditures | 72,520 | ||||||||||
Refund of Excess Payment | 12/11/2021 | FFC/2021-22/P/1 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/25 | Expenditures | 173,038 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/26 | Expenditures | 173,038 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/27 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/28 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/29 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/30 | Expenditures | 14,380 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/31 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/32 | Expenditures | 188,878 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/33 | Expenditures | 38,644 | ||||||||||
Refund of Excess Payment | 15/11/2021 | XVFC/2021-22/P/34 | Expenditures | 84,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:49:18 PM. |