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.) |
15/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 72,000 | 08/08/2021 | XVFC/2021-22/P/1 | Expenditures | 9,120 | |||||||
Refund of Excess Payment | 08/08/2021 | XVFC/2021-22/P/2 | Expenditures | 9,120 | ||||||||||
Refund of Excess Payment | 14/08/2021 | FFC/2021-22/P/5 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 14/08/2021 | FFC/2021-22/P/6 | Expenditures | 15,750 | ||||||||||
Refund of Excess Payment | 14/08/2021 | FFC/2021-22/P/7 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 14/08/2021 | FFC/2021-22/P/8 | Expenditures | 8,750 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/12 | Expenditures | 24,300 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/13 | Expenditures | 23,400 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/14 | Expenditures | 6,840 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/16 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/17 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/18 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/19 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/20 | Expenditures | 72,000 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/21 | Expenditures | 99,898 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/22 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/23 | Expenditures | 72,000 | ||||||||||
Refund of Excess Payment | 22/08/2021 | XVFC/2021-22/P/24 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 22/08/2021 | XVFC/2021-22/P/25 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 22/08/2021 | XVFC/2021-22/P/26 | Expenditures | 148,129.88 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:14:23 PM. |