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.) |
02/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 71,700 | 01/11/2021 | FFC/2021-22/P/33 | Expenditures | 7,000 | |||||||
02/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,316 | 01/11/2021 | XVFC/2021-22/P/29 | Expenditures | 50,955 | |||||||
15/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 71,700 | 01/11/2021 | XVFC/2021-22/P/30 | Expenditures | 71,700 | |||||||
24/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 71,700 | 01/11/2021 | XVFC/2021-22/P/31 | Expenditures | 16,000 | |||||||
24/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 71,700 | 01/11/2021 | XVFC/2021-22/P/32 | Expenditures | 19,787 | |||||||
25/11/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 49,500 | 01/11/2021 | XVFC/2021-22/P/33 | Expenditures | 18,436 | |||||||
25/11/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 62,260 | 10/11/2021 | FFC/2021-22/P/34 | Expenditures | 1,500 | |||||||
Refund of Excess Payment | 10/11/2021 | FFC/2021-22/P/35 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 14/11/2021 | FFC/2021-22/P/36 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/34 | Expenditures | 71,700 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/35 | Expenditures | 2,316 | ||||||||||
Refund of Excess Payment | 16/11/2021 | FFC/2021-22/P/37 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/36 | Expenditures | 71,700 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/37 | Expenditures | 71,700 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/38 | Expenditures | 62,260 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/39 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/40 | Expenditures | 22,414 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/41 | Expenditures | 18,150 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/42 | Expenditures | 23,965 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/43 | Expenditures | 6,202 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/44 | Expenditures | 23,985 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/45 | Expenditures | 24,926 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/46 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/47 | Expenditures | 2,442 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/48 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/49 | Expenditures | 25,340 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/50 | Expenditures | 25,340 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/51 | Expenditures | 12,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:37:45 PM. |