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.) |
28/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 17,750 | 14/08/2021 | FFC/2021-22/P/5 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 14/08/2021 | FFC/2021-22/P/6 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 14/08/2021 | FFC/2021-22/P/7 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/14 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/15 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/16 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/17 | Expenditures | 579 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/18 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/19 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/20 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/21 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/22 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/23 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/24 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/25 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/26 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/27 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/28 | Expenditures | 17,750 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/29 | Expenditures | 8,250 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/30 | Expenditures | 8,250 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/31 | Expenditures | 8,250 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/32 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/33 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/34 | Expenditures | 8,250 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/35 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/36 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/37 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/38 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/39 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:30:51 AM. |