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.) |
14/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 3,600 | 08/07/2021 | FFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 08/07/2021 | FFC/2021-22/P/19 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 08/07/2021 | FFC/2021-22/P/20 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 08/07/2021 | XVFC/2021-22/P/38 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 08/07/2021 | XVFC/2021-22/P/39 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 08/07/2021 | XVFC/2021-22/P/40 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 09/07/2021 | FFC/2021-22/P/21 | Expenditures | 6,125 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/41 | Expenditures | 349,171 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/42 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/43 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/44 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/45 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/46 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/47 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/49 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/50 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/51 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:28:05 AM. |