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.) |
11/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 25,000 | 02/09/2021 | FFC/2021-22/P/9 | Expenditures | 3,000 | |||||||
16/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 25,000 | 02/09/2021 | XVFC/2021-22/P/37 | Expenditures | 51,840 | |||||||
Refund of Excess Payment | 02/09/2021 | XVFC/2021-22/P/38 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 02/09/2021 | XVFC/2021-22/P/39 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 02/09/2021 | XVFC/2021-22/P/40 | Expenditures | 42,400 | ||||||||||
Refund of Excess Payment | 03/09/2021 | XVFC/2021-22/P/41 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 03/09/2021 | XVFC/2021-22/P/42 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 03/09/2021 | XVFC/2021-22/P/43 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 06/09/2021 | XVFC/2021-22/P/45 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 06/09/2021 | XVFC/2021-22/P/46 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 10/09/2021 | XVFC/2021-22/P/47 | Expenditures | 22,900 | ||||||||||
Refund of Excess Payment | 10/09/2021 | XVFC/2021-22/P/48 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 10/09/2021 | XVFC/2021-22/P/49 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 10/09/2021 | XVFC/2021-22/P/50 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 10/09/2021 | XVFC/2021-22/P/51 | Expenditures | 41,126 | ||||||||||
Refund of Excess Payment | 10/09/2021 | XVFC/2021-22/P/52 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 11/09/2021 | XVFC/2021-22/P/53 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 11/09/2021 | XVFC/2021-22/P/54 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/55 | Expenditures | 24,999 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/56 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:06:22 AM. |