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.) |
06/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 145,011 | 05/10/2021 | XVFC/2021-22/P/5 | Expenditures | 145,011 | |||||||
09/10/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 15,000 | 07/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 48,023 | |||||||
09/10/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 145,011 | 08/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 148,500 | |||||||
09/10/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 96,797 | 08/10/2021 | FFC/2021-22/P/4 | Expenditures | 15,000 | |||||||
09/10/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 90,000 | 08/10/2021 | XVFC/2021-22/P/10 | Expenditures | 170,930 | |||||||
09/10/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 289,393 | 08/10/2021 | XVFC/2021-22/P/11 | Expenditures | 96,797 | |||||||
09/10/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 99,000 | 08/10/2021 | XVFC/2021-22/P/12 | Expenditures | 289,393 | |||||||
09/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 48,249 | 08/10/2021 | XVFC/2021-22/P/13 | Expenditures | 99,000 | |||||||
09/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 170,930 | 08/10/2021 | XVFC/2021-22/P/7 | Expenditures | 48,249 | |||||||
12/10/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 48,249 | 08/10/2021 | XVFC/2021-22/P/8 | Expenditures | 145,011 | |||||||
12/10/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 90,000 | 08/10/2021 | XVFC/2021-22/P/9 | Expenditures | 90,000 | |||||||
12/10/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 145,011 | 10/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 10/10/2021 | XVFC/2021-22/P/14 | Expenditures | 48,249 | ||||||||||
Refund of Excess Payment | 10/10/2021 | XVFC/2021-22/P/15 | Expenditures | 145,011 | ||||||||||
Refund of Excess Payment | 10/10/2021 | XVFC/2021-22/P/16 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/17 | Expenditures | 170,930 | ||||||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/18 | Expenditures | 96,794 | ||||||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/19 | Expenditures | 289,393 | ||||||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/20 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/21 | Expenditures | 48,249 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/22 | Expenditures | 145,011 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/23 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:19:09 PM. |