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.) |
20/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 68,485 | 19/06/2021 | FFC/2021-22/P/10 | Expenditures | 29,382 | |||||||
Refund of Excess Payment | 19/06/2021 | XVFC/2021-22/P/1 | Expenditures | 110,034 | ||||||||||
Refund of Excess Payment | 19/06/2021 | XVFC/2021-22/P/10 | Expenditures | 4,448 | ||||||||||
Refund of Excess Payment | 19/06/2021 | XVFC/2021-22/P/11 | Expenditures | 7,267 | ||||||||||
Refund of Excess Payment | 19/06/2021 | XVFC/2021-22/P/12 | Expenditures | 13,211 | ||||||||||
Refund of Excess Payment | 19/06/2021 | XVFC/2021-22/P/13 | Expenditures | 14,345 | ||||||||||
Refund of Excess Payment | 19/06/2021 | XVFC/2021-22/P/14 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 19/06/2021 | XVFC/2021-22/P/15 | Expenditures | 10,597 | ||||||||||
Refund of Excess Payment | 19/06/2021 | XVFC/2021-22/P/16 | Expenditures | 12,990 | ||||||||||
Refund of Excess Payment | 19/06/2021 | XVFC/2021-22/P/17 | Expenditures | 17,026 | ||||||||||
Refund of Excess Payment | 19/06/2021 | XVFC/2021-22/P/18 | Expenditures | 68,485 | ||||||||||
Refund of Excess Payment | 19/06/2021 | XVFC/2021-22/P/19 | Expenditures | 31,329 | ||||||||||
Refund of Excess Payment | 19/06/2021 | XVFC/2021-22/P/2 | Expenditures | 38,284 | ||||||||||
Refund of Excess Payment | 19/06/2021 | XVFC/2021-22/P/3 | Expenditures | 76,550 | ||||||||||
Refund of Excess Payment | 19/06/2021 | XVFC/2021-22/P/4 | Expenditures | 86,210 | ||||||||||
Refund of Excess Payment | 19/06/2021 | XVFC/2021-22/P/5 | Expenditures | 76,637 | ||||||||||
Refund of Excess Payment | 19/06/2021 | XVFC/2021-22/P/6 | Expenditures | 86,212 | ||||||||||
Refund of Excess Payment | 19/06/2021 | XVFC/2021-22/P/7 | Expenditures | 76,636 | ||||||||||
Refund of Excess Payment | 19/06/2021 | XVFC/2021-22/P/9 | Expenditures | 10,865 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:14:30 AM. |