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.) |
23/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 1,645 | 04/11/2021 | FFC/2021-22/P/3 | Expenditures | 2,600 | |||||||
23/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 4,632 | 04/11/2021 | XVFC/2021-22/P/13 | Expenditures | 148,100 | |||||||
23/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 13,825 | 12/11/2021 | FFC/2021-22/P/4 | Expenditures | 59,665 | |||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/14 | Expenditures | 151,466 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/15 | Expenditures | 38,793 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/16 | Expenditures | 398,000 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/17 | Expenditures | 101,904 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/18 | Expenditures | 94,000 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/19 | Expenditures | 349,000 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/20 | Expenditures | 32,424 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/21 | Expenditures | 17,979 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/22 | Expenditures | 17,979 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/23 | Expenditures | 17,979 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/24 | Expenditures | 16,359 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/25 | Expenditures | 17,979 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/26 | Expenditures | 17,979 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/27 | Expenditures | 16,334 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/28 | Expenditures | 4,632 | ||||||||||
Refund of Excess Payment | 21/11/2021 | XVFC/2021-22/P/29 | Expenditures | 1,645 | ||||||||||
Refund of Excess Payment | 21/11/2021 | XVFC/2021-22/P/30 | Expenditures | 18,528 | ||||||||||
Refund of Excess Payment | 21/11/2021 | XVFC/2021-22/P/31 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/32 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:03:14 PM. |