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.) |
09/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 46,928 | 02/12/2021 | XVFC/2021-22/P/36 | Expenditures | 58,598 | |||||||
09/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 46,928 | 02/12/2021 | XVFC/2021-22/P/37 | Expenditures | 24,449 | |||||||
10/12/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 74,219 | 08/12/2021 | XVFC/2021-22/P/38 | Expenditures | 46,928 | |||||||
10/12/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 51,020 | 08/12/2021 | XVFC/2021-22/P/39 | Expenditures | 46,928 | |||||||
10/12/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 58,913 | 09/12/2021 | FFC/2021-22/P/31 | Expenditures | 27,469 | |||||||
Refund of Excess Payment | 09/12/2021 | FFC/2021-22/P/32 | Expenditures | 74,219 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/40 | Expenditures | 51,020 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/41 | Expenditures | 58,913 | ||||||||||
Refund of Excess Payment | 13/12/2021 | FFC/2021-22/P/33 | Expenditures | 74,219 | ||||||||||
Refund of Excess Payment | 13/12/2021 | FFC/2021-22/P/34 | Expenditures | 24,449 | ||||||||||
Refund of Excess Payment | 13/12/2021 | FFC/2021-22/P/35 | Expenditures | 94,070 | ||||||||||
Refund of Excess Payment | 13/12/2021 | FFC/2021-22/P/36 | Expenditures | 24,449 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/42 | Expenditures | 58,913 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/43 | Expenditures | 46,928 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/44 | Expenditures | 46,928 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/45 | Expenditures | 51,020 | ||||||||||
Refund of Excess Payment | 14/12/2021 | FFC/2021-22/P/37 | Expenditures | 22,630 | ||||||||||
Refund of Excess Payment | 14/12/2021 | FFC/2021-22/P/38 | Expenditures | 142,953 | ||||||||||
Refund of Excess Payment | 14/12/2021 | FFC/2021-22/P/39 | Expenditures | 146,276 | ||||||||||
Refund of Excess Payment | 16/12/2021 | XVFC/2021-22/P/47 | Expenditures | 24,449 | ||||||||||
Refund of Excess Payment | 16/12/2021 | XVFC/2021-22/P/48 | Expenditures | 73,074 | ||||||||||
Refund of Excess Payment | 16/12/2021 | XVFC/2021-22/P/49 | Expenditures | 24,449 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/50 | Expenditures | 55,316 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/51 | Expenditures | 24,449 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/52 | Expenditures | 42,614 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:59:08 PM. |