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.) |
14/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 6,260 | 13/08/2021 | FFC/2021-22/P/3 | Expenditures | 2,500 | |||||||
Refund of Excess Payment | 13/08/2021 | FFC/2021-22/P/4 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 13/08/2021 | FFC/2021-22/P/5 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 13/08/2021 | FFC/2021-22/P/6 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/10 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/11 | Expenditures | 6,260 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/12 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/13 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/14 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/15 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/16 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/6 | Expenditures | 6,470 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/7 | Expenditures | 8,530 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/8 | Expenditures | 35,150 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/9 | Expenditures | 74,925 | ||||||||||
Refund of Excess Payment | 18/08/2021 | FFC/2021-22/P/7 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/17 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/18 | Expenditures | 6,260 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/19 | Expenditures | 1,560 | ||||||||||
Refund of Excess Payment | 29/08/2021 | FFC/2021-22/P/8 | Expenditures | 3,700 | ||||||||||
Refund of Excess Payment | 29/08/2021 | XVFC/2021-22/P/20 | Expenditures | 3,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:01:48 PM. |