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.) |
24/06/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 25,000 | 08/06/2021 | FFC/2021-22/P/1 | Expenditures | 3,000 | |||||||
24/06/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 25,000 | 08/06/2021 | FFC/2021-22/P/2 | Expenditures | 12,000 | |||||||
30/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 25,000 | 08/06/2021 | XVFC/2021-22/P/1 | Expenditures | 15,000 | |||||||
30/06/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 25,000 | 08/06/2021 | XVFC/2021-22/P/10 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 08/06/2021 | XVFC/2021-22/P/11 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 08/06/2021 | XVFC/2021-22/P/12 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 08/06/2021 | XVFC/2021-22/P/13 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 08/06/2021 | XVFC/2021-22/P/14 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 08/06/2021 | XVFC/2021-22/P/15 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 08/06/2021 | XVFC/2021-22/P/2 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 08/06/2021 | XVFC/2021-22/P/3 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 08/06/2021 | XVFC/2021-22/P/4 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 08/06/2021 | XVFC/2021-22/P/5 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 08/06/2021 | XVFC/2021-22/P/6 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 08/06/2021 | XVFC/2021-22/P/7 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 08/06/2021 | XVFC/2021-22/P/8 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 08/06/2021 | XVFC/2021-22/P/9 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 23/06/2021 | XVFC/2021-22/P/16 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 23/06/2021 | XVFC/2021-22/P/17 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/18 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/19 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/20 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:15:12 PM. |