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.) |
10/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 4,260 | 06/12/2021 | XVFC/2021-22/P/51 | Expenditures | 9,540 | |||||||
Refund of Excess Payment | 06/12/2021 | XVFC/2021-22/P/52 | Expenditures | 5,080 | ||||||||||
Refund of Excess Payment | 06/12/2021 | XVFC/2021-22/P/53 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/54 | Expenditures | 11,623 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/55 | Expenditures | 4,260 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/56 | Expenditures | 6,840 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/57 | Expenditures | 9,720 | ||||||||||
Refund of Excess Payment | 15/12/2021 | FFC/2021-22/P/6 | Expenditures | 6,227 | ||||||||||
Refund of Excess Payment | 15/12/2021 | FFC/2021-22/P/7 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 15/12/2021 | FFC/2021-22/P/8 | Expenditures | 4,330 | ||||||||||
Refund of Excess Payment | 15/12/2021 | XVFC/2021-22/P/58 | Expenditures | 6,900 | ||||||||||
Refund of Excess Payment | 15/12/2021 | XVFC/2021-22/P/59 | Expenditures | 8,263 | ||||||||||
Refund of Excess Payment | 16/12/2021 | FFC/2021-22/P/10 | Expenditures | 25,530 | ||||||||||
Refund of Excess Payment | 16/12/2021 | FFC/2021-22/P/11 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 16/12/2021 | FFC/2021-22/P/9 | Expenditures | 29,400 | ||||||||||
Refund of Excess Payment | 16/12/2021 | XVFC/2021-22/P/60 | Expenditures | 23,630 | ||||||||||
Refund of Excess Payment | 17/12/2021 | FFC/2021-22/P/12 | Expenditures | 27,420 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/61 | Expenditures | 9,700 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/62 | Expenditures | 8,800 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/63 | Expenditures | 9,350 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/64 | Expenditures | 8,992 | ||||||||||
Refund of Excess Payment | 18/12/2021 | FFC/2021-22/P/13 | Expenditures | 5,220 | ||||||||||
Refund of Excess Payment | 18/12/2021 | FFC/2021-22/P/14 | Expenditures | 4,850 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/65 | Expenditures | 74,732 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/66 | Expenditures | 79,596 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/67 | Expenditures | 62,787 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:25:16 PM. |