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.) |
21/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 31,185 | 10/09/2021 | FFC/2021-22/P/5 | Expenditures | 19,000 | |||||||
Refund of Excess Payment | 10/09/2021 | FFC/2021-22/P/6 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 16/09/2021 | FFC/2021-22/P/7 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 16/09/2021 | FFC/2021-22/P/8 | Expenditures | 6,600 | ||||||||||
Refund of Excess Payment | 16/09/2021 | XVFC/2021-22/P/1 | Expenditures | 40,864 | ||||||||||
Refund of Excess Payment | 16/09/2021 | XVFC/2021-22/P/10 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 16/09/2021 | XVFC/2021-22/P/2 | Expenditures | 40,689 | ||||||||||
Refund of Excess Payment | 16/09/2021 | XVFC/2021-22/P/3 | Expenditures | 27,982 | ||||||||||
Refund of Excess Payment | 16/09/2021 | XVFC/2021-22/P/4 | Expenditures | 28,959 | ||||||||||
Refund of Excess Payment | 16/09/2021 | XVFC/2021-22/P/5 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 16/09/2021 | XVFC/2021-22/P/6 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 16/09/2021 | XVFC/2021-22/P/7 | Expenditures | 40,675 | ||||||||||
Refund of Excess Payment | 16/09/2021 | XVFC/2021-22/P/8 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 16/09/2021 | XVFC/2021-22/P/9 | Expenditures | 40,364 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/11 | Expenditures | 34,020 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/12 | Expenditures | 31,185 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/13 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/14 | Expenditures | 31,185 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/15 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/16 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/17 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:05:24 AM. |