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 | 49,280 | 01/11/2021 | FFC/2021-22/P/7 | Expenditures | 4,920 | |||||||
23/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 49,280 | 01/11/2021 | FFC/2021-22/P/8 | Expenditures | 7,200 | |||||||
Refund of Excess Payment | 01/11/2021 | FFC/2021-22/P/9 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 01/11/2021 | XVFC/2021-22/P/10 | Expenditures | 24,960 | ||||||||||
Refund of Excess Payment | 01/11/2021 | XVFC/2021-22/P/11 | Expenditures | 24,486 | ||||||||||
Refund of Excess Payment | 01/11/2021 | XVFC/2021-22/P/12 | Expenditures | 24,717 | ||||||||||
Refund of Excess Payment | 01/11/2021 | XVFC/2021-22/P/13 | Expenditures | 48,972 | ||||||||||
Refund of Excess Payment | 01/11/2021 | XVFC/2021-22/P/14 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 01/11/2021 | XVFC/2021-22/P/15 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 01/11/2021 | XVFC/2021-22/P/16 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 01/11/2021 | XVFC/2021-22/P/17 | Expenditures | 49,434 | ||||||||||
Refund of Excess Payment | 01/11/2021 | XVFC/2021-22/P/18 | Expenditures | 49,920 | ||||||||||
Refund of Excess Payment | 01/11/2021 | XVFC/2021-22/P/19 | Expenditures | 49,920 | ||||||||||
Refund of Excess Payment | 01/11/2021 | XVFC/2021-22/P/20 | Expenditures | 3,145 | ||||||||||
Refund of Excess Payment | 22/11/2021 | FFC/2021-22/P/10 | Expenditures | 22,750 | ||||||||||
Refund of Excess Payment | 22/11/2021 | FFC/2021-22/P/11 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/21 | Expenditures | 49,280 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/22 | Expenditures | 49,280 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/23 | Expenditures | 49,434 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/24 | Expenditures | 49,896 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/25 | Expenditures | 28,500 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/26 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/27 | Expenditures | 23,400 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/28 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/29 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:28:34 PM. |