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.) |
21/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 5,400 | 11/10/2021 | XVFC/2021-22/P/19 | Expenditures | 49,648 | |||||||
23/10/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 343.14 | 11/10/2021 | XVFC/2021-22/P/20 | Expenditures | 3,860 | |||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/21 | Expenditures | 3,860 | ||||||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/22 | Expenditures | 4,053 | ||||||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/23 | Expenditures | 4,053 | ||||||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/24 | Expenditures | 3,860 | ||||||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/25 | Expenditures | 3,860 | ||||||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/26 | Expenditures | 4,053 | ||||||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/27 | Expenditures | 4,053 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/28 | Expenditures | 11,511 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/29 | Expenditures | 6,170 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/30 | Expenditures | 5,760 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/31 | Expenditures | 6,089 | ||||||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/32 | Expenditures | 13,190 | ||||||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/33 | Expenditures | 30,101 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/34 | Expenditures | 5,960 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/35 | Expenditures | 20,900 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/36 | Expenditures | 5,730 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/37 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 22/10/2021 | FFC/2021-22/P/1 | Expenditures | 343.14 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:17:44 AM. |