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.) |
14/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 21,265 | 02/09/2021 | FFC/2021-22/P/1 | Expenditures | 13,600 | |||||||
14/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 33,800 | 02/09/2021 | FFC/2021-22/P/2 | Expenditures | 14,500 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 81,000 | 04/09/2021 | XVFC/2021-22/P/10 | Expenditures | 12,325 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 172,050 | 04/09/2021 | XVFC/2021-22/P/11 | Expenditures | 27,000 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 15,500 | 04/09/2021 | XVFC/2021-22/P/12 | Expenditures | 38,500 | |||||||
14/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 223,920 | 04/09/2021 | XVFC/2021-22/P/13 | Expenditures | 14,950 | |||||||
Refund of Excess Payment | 04/09/2021 | XVFC/2021-22/P/14 | Expenditures | 5,044 | ||||||||||
Refund of Excess Payment | 04/09/2021 | XVFC/2021-22/P/15 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 04/09/2021 | XVFC/2021-22/P/16 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 04/09/2021 | XVFC/2021-22/P/17 | Expenditures | 14,950 | ||||||||||
Refund of Excess Payment | 04/09/2021 | XVFC/2021-22/P/18 | Expenditures | 5,044 | ||||||||||
Refund of Excess Payment | 04/09/2021 | XVFC/2021-22/P/5 | Expenditures | 111,960 | ||||||||||
Refund of Excess Payment | 04/09/2021 | XVFC/2021-22/P/6 | Expenditures | 65,150 | ||||||||||
Refund of Excess Payment | 04/09/2021 | XVFC/2021-22/P/7 | Expenditures | 86,025 | ||||||||||
Refund of Excess Payment | 04/09/2021 | XVFC/2021-22/P/8 | Expenditures | 56,160 | ||||||||||
Refund of Excess Payment | 04/09/2021 | XVFC/2021-22/P/9 | Expenditures | 20,250 | ||||||||||
Refund of Excess Payment | 13/09/2021 | XVFC/2021-22/P/19 | Expenditures | 21,265 | ||||||||||
Refund of Excess Payment | 13/09/2021 | XVFC/2021-22/P/20 | Expenditures | 223,920 | ||||||||||
Refund of Excess Payment | 13/09/2021 | XVFC/2021-22/P/21 | Expenditures | 81,000 | ||||||||||
Refund of Excess Payment | 13/09/2021 | XVFC/2021-22/P/22 | Expenditures | 172,050 | ||||||||||
Refund of Excess Payment | 13/09/2021 | XVFC/2021-22/P/23 | Expenditures | 33,800 | ||||||||||
Refund of Excess Payment | 13/09/2021 | XVFC/2021-22/P/24 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 23/09/2021 | FFC/2021-22/P/3 | Expenditures | 7,980 | ||||||||||
Refund of Excess Payment | 23/09/2021 | FFC/2021-22/P/4 | Expenditures | 32,500 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/25 | Expenditures | 21,265 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/26 | Expenditures | 33,800 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/27 | Expenditures | 81,000 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/28 | Expenditures | 172,050 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/29 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/30 | Expenditures | 223,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:15:53 AM. |