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.) |
20/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 49,998 | 15/07/2021 | FFC/2021-22/P/16 | Expenditures | 9,998 | |||||||
Refund of Excess Payment | 15/07/2021 | FFC/2021-22/P/17 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 18/07/2021 | FFC/2021-22/P/18 | Expenditures | 4,998 | ||||||||||
Refund of Excess Payment | 18/07/2021 | FFC/2021-22/P/19 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 18/07/2021 | XVFC/2021-22/P/10 | Expenditures | 49,990 | ||||||||||
Refund of Excess Payment | 18/07/2021 | XVFC/2021-22/P/11 | Expenditures | 49,900 | ||||||||||
Refund of Excess Payment | 18/07/2021 | XVFC/2021-22/P/12 | Expenditures | 25,160 | ||||||||||
Refund of Excess Payment | 18/07/2021 | XVFC/2021-22/P/13 | Expenditures | 18,400 | ||||||||||
Refund of Excess Payment | 18/07/2021 | XVFC/2021-22/P/14 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 18/07/2021 | XVFC/2021-22/P/8 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 18/07/2021 | XVFC/2021-22/P/9 | Expenditures | 49,950 | ||||||||||
Refund of Excess Payment | 19/07/2021 | FFC/2021-22/P/20 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 19/07/2021 | FFC/2021-22/P/21 | Expenditures | 3,350 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/15 | Expenditures | 1,330 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/16 | Expenditures | 1,330 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/17 | Expenditures | 1,330 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/18 | Expenditures | 1,330 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/19 | Expenditures | 1,280 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/20 | Expenditures | 49,998 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/21 | Expenditures | 49,990 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/22 | Expenditures | 51,550 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/23 | Expenditures | 49,998 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/24 | Expenditures | 49,990 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/25 | Expenditures | 49,998 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/26 | Expenditures | 51,600 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/27 | Expenditures | 51,806 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:55:53 PM. |