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.) |
17/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 39,900 | 16/11/2021 | FFC/2021-22/P/3 | Expenditures | 10,000 | |||||||
19/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 11,800 | 16/11/2021 | XVFC/2021-22/P/17 | Expenditures | 39,900 | |||||||
19/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 11,800 | 18/11/2021 | FFC/2021-22/P/4 | Expenditures | 8,000 | |||||||
19/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 11,800 | 18/11/2021 | XVFC/2021-22/P/18 | Expenditures | 11,800 | |||||||
19/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 11,800 | 18/11/2021 | XVFC/2021-22/P/19 | Expenditures | 11,800 | |||||||
25/11/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 2,600 | 18/11/2021 | XVFC/2021-22/P/20 | Expenditures | 11,800 | |||||||
25/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,600 | 18/11/2021 | XVFC/2021-22/P/21 | Expenditures | 11,800 | |||||||
25/11/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 2,600 | 20/11/2021 | FFC/2021-22/P/5 | Expenditures | 39,900 | |||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/22 | Expenditures | 11,800 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/23 | Expenditures | 11,800 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/24 | Expenditures | 11,800 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/25 | Expenditures | 11,800 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/38 | Expenditures | 11,800 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/39 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/40 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/41 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/42 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/43 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/44 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/45 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/46 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/47 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/48 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/49 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/50 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:33:20 AM. |