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.) |
02/06/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 30,000 | 02/06/2021 | XVFC/2021-22/P/5 | Expenditures | 149,900 | |||||||
16/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 65,000 | 08/06/2021 | XVFC/2021-22/P/10 | Expenditures | 80,231 | |||||||
16/06/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 59,748 | 08/06/2021 | XVFC/2021-22/P/11 | Expenditures | 51,107 | |||||||
16/06/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 180,000 | 08/06/2021 | XVFC/2021-22/P/12 | Expenditures | 180,000 | |||||||
16/06/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 90,000 | 08/06/2021 | XVFC/2021-22/P/13 | Expenditures | 90,000 | |||||||
16/06/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 51,107 | 08/06/2021 | XVFC/2021-22/P/7 | Expenditures | 65,000 | |||||||
16/06/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 80,231 | 08/06/2021 | XVFC/2021-22/P/8 | Expenditures | 85,000 | |||||||
16/06/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 85,000 | 08/06/2021 | XVFC/2021-22/P/9 | Expenditures | 59,748 | |||||||
Refund of Excess Payment | 16/06/2021 | FFC/2021-22/P/12 | Expenditures | 35,500 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/15 | Expenditures | 64,898 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/16 | Expenditures | 59,748 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/17 | Expenditures | 51,107 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/18 | Expenditures | 80,231 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/19 | Expenditures | 84,893 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/20 | Expenditures | 179,823 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/21 | Expenditures | 89,764 | ||||||||||
Refund of Excess Payment | 27/06/2021 | XVFC/2021-22/P/22 | Expenditures | 64,999 | ||||||||||
Refund of Excess Payment | 27/06/2021 | XVFC/2021-22/P/23 | Expenditures | 54,899 | ||||||||||
Refund of Excess Payment | 27/06/2021 | XVFC/2021-22/P/24 | Expenditures | 89,989 | ||||||||||
Refund of Excess Payment | 27/06/2021 | XVFC/2021-22/P/25 | Expenditures | 98,975 | ||||||||||
Refund of Excess Payment | 27/06/2021 | XVFC/2021-22/P/26 | Expenditures | 125,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:25:04 AM. |