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.) |
15/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 151,034 | 06/08/2021 | FFC/2021-22/P/12 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 06/08/2021 | XVFC/2021-22/P/10 | Expenditures | 41,651 | ||||||||||
Refund of Excess Payment | 06/08/2021 | XVFC/2021-22/P/2 | Expenditures | 151,034 | ||||||||||
Refund of Excess Payment | 06/08/2021 | XVFC/2021-22/P/3 | Expenditures | 82,300 | ||||||||||
Refund of Excess Payment | 06/08/2021 | XVFC/2021-22/P/4 | Expenditures | 13,250 | ||||||||||
Refund of Excess Payment | 06/08/2021 | XVFC/2021-22/P/5 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 06/08/2021 | XVFC/2021-22/P/6 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 06/08/2021 | XVFC/2021-22/P/7 | Expenditures | 13,250 | ||||||||||
Refund of Excess Payment | 06/08/2021 | XVFC/2021-22/P/8 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 06/08/2021 | XVFC/2021-22/P/9 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 14/08/2021 | FFC/2021-22/P/13 | Expenditures | 6,280 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/11 | Expenditures | 97,066 | ||||||||||
Refund of Excess Payment | 16/08/2021 | FFC/2021-22/P/14 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 25/08/2021 | FFC/2021-22/P/15 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/12 | Expenditures | 51,250 | ||||||||||
Refund of Excess Payment | 31/08/2021 | XVFC/2021-22/P/13 | Expenditures | 51,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:08:56 AM. |