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.) |
11/05/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 57,600 | 05/05/2021 | FFC/2021-22/P/1 | Expenditures | 48,950 | |||||||
Refund of Excess Payment | 05/05/2021 | FFC/2021-22/P/2 | Expenditures | 51,050 | ||||||||||
Refund of Excess Payment | 05/05/2021 | FFC/2021-22/P/3 | Expenditures | 61,200 | ||||||||||
Refund of Excess Payment | 05/05/2021 | FFC/2021-22/P/4 | Expenditures | 38,800 | ||||||||||
Refund of Excess Payment | 07/05/2021 | XVFC/2021-22/P/5 | Expenditures | 57,720 | ||||||||||
Refund of Excess Payment | 07/05/2021 | XVFC/2021-22/P/6 | Expenditures | 36,200 | ||||||||||
Refund of Excess Payment | 07/05/2021 | XVFC/2021-22/P/7 | Expenditures | 48,360 | ||||||||||
Refund of Excess Payment | 10/05/2021 | FFC/2021-22/P/5 | Expenditures | 57,600 | ||||||||||
Refund of Excess Payment | 10/05/2021 | XVFC/2021-22/P/10 | Expenditures | 96,155 | ||||||||||
Refund of Excess Payment | 10/05/2021 | XVFC/2021-22/P/11 | Expenditures | 96,191 | ||||||||||
Refund of Excess Payment | 10/05/2021 | XVFC/2021-22/P/12 | Expenditures | 192,694 | ||||||||||
Refund of Excess Payment | 10/05/2021 | XVFC/2021-22/P/13 | Expenditures | 57,600 | ||||||||||
Refund of Excess Payment | 10/05/2021 | XVFC/2021-22/P/14 | Expenditures | 42,400 | ||||||||||
Refund of Excess Payment | 10/05/2021 | XVFC/2021-22/P/8 | Expenditures | 46,802 | ||||||||||
Refund of Excess Payment | 10/05/2021 | XVFC/2021-22/P/9 | Expenditures | 93,524 | ||||||||||
Refund of Excess Payment | 19/05/2021 | XVFC/2021-22/P/15 | Expenditures | 45,171 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:03:50 AM. |