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.) |
17/11/2021 | XVFC/2021-22/R/8 | Transfer | 156,800 | 17/11/2021 | FFC/2021-22/P/36 | Expenditures | 20,000 | |||||||
27/11/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 15,000 | 17/11/2021 | FFC/2021-22/P/37 | Expenditures | 36,000 | |||||||
Refund of Excess Payment | 17/11/2021 | FFC/2021-22/P/38 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 17/11/2021 | FFC/2021-22/P/39 | Expenditures | 35,500 | ||||||||||
Refund of Excess Payment | 17/11/2021 | FFC/2021-22/P/40 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 17/11/2021 | FFC/2021-22/P/41 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 17/11/2021 | FFC/2021-22/P/42 | Expenditures | 31,000 | ||||||||||
Refund of Excess Payment | 17/11/2021 | FFC/2021-22/P/43 | Expenditures | 31,000 | ||||||||||
Refund of Excess Payment | 17/11/2021 | FFC/2021-22/P/44 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/11/2021 | FFC/2021-22/P/46 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/41 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/42 | Expenditures | 59,000 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/43 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/44 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/45 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/46 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/47 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/48 | Expenditures | 63,000 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/49 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/50 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:30:56 AM. |