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 | 18,000 | 01/09/2021 | FFC/2021-22/P/5 | Expenditures | 2,500 | |||||||
Refund of Excess Payment | 01/09/2021 | XVFC/2021-22/P/19 | Expenditures | 73,260 | ||||||||||
Refund of Excess Payment | 01/09/2021 | XVFC/2021-22/P/20 | Expenditures | 55,180 | ||||||||||
Refund of Excess Payment | 01/09/2021 | XVFC/2021-22/P/21 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 01/09/2021 | XVFC/2021-22/P/22 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 01/09/2021 | XVFC/2021-22/P/23 | Expenditures | 33,500 | ||||||||||
Refund of Excess Payment | 01/09/2021 | XVFC/2021-22/P/24 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 01/09/2021 | XVFC/2021-22/P/25 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 01/09/2021 | XVFC/2021-22/P/26 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 03/09/2021 | FFC/2021-22/P/6 | Expenditures | 9,940 | ||||||||||
Refund of Excess Payment | 03/09/2021 | XVFC/2021-22/P/27 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 03/09/2021 | XVFC/2021-22/P/28 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 03/09/2021 | XVFC/2021-22/P/29 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 03/09/2021 | XVFC/2021-22/P/30 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 03/09/2021 | XVFC/2021-22/P/31 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 03/09/2021 | XVFC/2021-22/P/32 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 16/09/2021 | FFC/2021-22/P/7 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 16/09/2021 | FFC/2021-22/P/8 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 16/09/2021 | FFC/2021-22/P/9 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:44:23 PM. |