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.) |
02/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 21,000 | 01/09/2021 | FFC/2021-22/P/31 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 01/09/2021 | XVFC/2021-22/P/1 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 01/09/2021 | XVFC/2021-22/P/2 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 01/09/2021 | XVFC/2021-22/P/3 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 01/09/2021 | XVFC/2021-22/P/4 | Expenditures | 67,500 | ||||||||||
Refund of Excess Payment | 01/09/2021 | XVFC/2021-22/P/5 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 01/09/2021 | XVFC/2021-22/P/6 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 01/09/2021 | XVFC/2021-22/P/7 | Expenditures | 66,000 | ||||||||||
Refund of Excess Payment | 06/09/2021 | XVFC/2021-22/P/10 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 06/09/2021 | XVFC/2021-22/P/11 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 06/09/2021 | XVFC/2021-22/P/8 | Expenditures | 52,207 | ||||||||||
Refund of Excess Payment | 06/09/2021 | XVFC/2021-22/P/9 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 10/09/2021 | FFC/2021-22/P/32 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 11/09/2021 | XVFC/2021-22/P/12 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 11/09/2021 | XVFC/2021-22/P/13 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 11/09/2021 | XVFC/2021-22/P/14 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 11/09/2021 | XVFC/2021-22/P/15 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 11/09/2021 | XVFC/2021-22/P/16 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 11/09/2021 | XVFC/2021-22/P/17 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 11/09/2021 | XVFC/2021-22/P/18 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 11/09/2021 | XVFC/2021-22/P/19 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 11/09/2021 | XVFC/2021-22/P/20 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 18/09/2021 | FFC/2021-22/P/33 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/21 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/22 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 23/09/2021 | FFC/2021-22/P/34 | Expenditures | 3,481 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/23 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/24 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/25 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/26 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/27 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/28 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/29 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:41:09 PM. |