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.) |
11/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 6,500 | 08/07/2021 | FFC/2021-22/P/33 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 08/07/2021 | FFC/2021-22/P/34 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 08/07/2021 | XVFC/2021-22/P/16 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 08/07/2021 | XVFC/2021-22/P/17 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 08/07/2021 | XVFC/2021-22/P/18 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 08/07/2021 | XVFC/2021-22/P/19 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 08/07/2021 | XVFC/2021-22/P/20 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 08/07/2021 | XVFC/2021-22/P/21 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 10/07/2021 | FFC/2021-22/P/35 | Expenditures | 4,320 | ||||||||||
Refund of Excess Payment | 10/07/2021 | XVFC/2021-22/P/22 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 10/07/2021 | XVFC/2021-22/P/23 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 10/07/2021 | XVFC/2021-22/P/24 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 10/07/2021 | XVFC/2021-22/P/25 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 10/07/2021 | XVFC/2021-22/P/26 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 10/07/2021 | XVFC/2021-22/P/27 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 10/07/2021 | XVFC/2021-22/P/28 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 10/07/2021 | XVFC/2021-22/P/29 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 10/07/2021 | XVFC/2021-22/P/30 | Expenditures | 18,020 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/31 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/32 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/33 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 17/07/2021 | FFC/2021-22/P/36 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/34 | Expenditures | 3,319 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/35 | Expenditures | 63,780 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/36 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/37 | Expenditures | 8,050 | ||||||||||
Refund of Excess Payment | 22/07/2021 | FFC/2021-22/P/37 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/38 | Expenditures | 5,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:29:52 AM. |