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.) |
02/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 30,530 | 01/07/2021 | XVFC/2021-22/P/2 | Expenditures | 30,530 | |||||||
17/07/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 708 | 01/07/2021 | XVFC/2021-22/P/3 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 01/07/2021 | XVFC/2021-22/P/4 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 01/07/2021 | XVFC/2021-22/P/5 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 01/07/2021 | XVFC/2021-22/P/6 | Expenditures | 78,300 | ||||||||||
Refund of Excess Payment | 01/07/2021 | XVFC/2021-22/P/7 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 03/07/2021 | XVFC/2021-22/P/8 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 06/07/2021 | FFC/2021-22/P/24 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 06/07/2021 | FFC/2021-22/P/25 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 06/07/2021 | FFC/2021-22/P/26 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 06/07/2021 | FFC/2021-22/P/27 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 06/07/2021 | FFC/2021-22/P/28 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 06/07/2021 | FFC/2021-22/P/29 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 06/07/2021 | FFC/2021-22/P/30 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 07/07/2021 | FFC/2021-22/P/31 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 07/07/2021 | FFC/2021-22/P/32 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 07/07/2021 | FFC/2021-22/P/33 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 07/07/2021 | XVFC/2021-22/P/9 | Expenditures | 30,530 | ||||||||||
Refund of Excess Payment | 16/07/2021 | FFC/2021-22/P/34 | Expenditures | 708 | ||||||||||
Refund of Excess Payment | 16/07/2021 | XVFC/2021-22/P/10 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:33:50 AM. |