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.) |
08/09/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 12,500 | 07/09/2021 | XVFC/2021-22/P/1 | Expenditures | 3,067 | |||||||
08/09/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 3,067 | 07/09/2021 | XVFC/2021-22/P/10 | Expenditures | 3,067 | |||||||
08/09/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 3,067 | 07/09/2021 | XVFC/2021-22/P/11 | Expenditures | 12,500 | |||||||
08/09/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 3,067 | 07/09/2021 | XVFC/2021-22/P/12 | Expenditures | 20,265 | |||||||
08/09/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 10,000 | 07/09/2021 | XVFC/2021-22/P/2 | Expenditures | 3,067 | |||||||
08/09/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 3,067 | 07/09/2021 | XVFC/2021-22/P/3 | Expenditures | 3,067 | |||||||
08/09/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 10,000 | 07/09/2021 | XVFC/2021-22/P/4 | Expenditures | 3,067 | |||||||
08/09/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 3,067 | 07/09/2021 | XVFC/2021-22/P/5 | Expenditures | 10,000 | |||||||
08/09/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 10,000 | 07/09/2021 | XVFC/2021-22/P/6 | Expenditures | 10,000 | |||||||
08/09/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 12,000 | 07/09/2021 | XVFC/2021-22/P/7 | Expenditures | 10,000 | |||||||
08/09/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 20,265 | 07/09/2021 | XVFC/2021-22/P/8 | Expenditures | 10,000 | |||||||
08/09/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 10,000 | 07/09/2021 | XVFC/2021-22/P/9 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 08/09/2021 | FFC/2021-22/P/21 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 08/09/2021 | FFC/2021-22/P/22 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 08/09/2021 | FFC/2021-22/P/23 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 08/09/2021 | FFC/2021-22/P/24 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 08/09/2021 | FFC/2021-22/P/25 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 08/09/2021 | FFC/2021-22/P/26 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/13 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/14 | Expenditures | 37,000 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/15 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 09/09/2021 | FFC/2021-22/P/27 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 09/09/2021 | FFC/2021-22/P/28 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 25/09/2021 | FFC/2021-22/P/29 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/09/2021 | FFC/2021-22/P/30 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/09/2021 | FFC/2021-22/P/31 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/16 | Expenditures | 33,900 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/17 | Expenditures | 26,100 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/18 | Expenditures | 15,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:50:16 PM. |