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.) |
26/06/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 46,787 | 03/06/2021 | XVFC/2021-22/P/29 | Expenditures | 18,622 | |||||||
26/06/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 49,542 | 03/06/2021 | XVFC/2021-22/P/30 | Expenditures | 18,500 | |||||||
Refund of Excess Payment | 04/06/2021 | FFC/2021-22/P/2 | Expenditures | 37,119 | ||||||||||
Refund of Excess Payment | 09/06/2021 | FFC/2021-22/P/10 | Expenditures | 10,920 | ||||||||||
Refund of Excess Payment | 09/06/2021 | FFC/2021-22/P/11 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 09/06/2021 | FFC/2021-22/P/12 | Expenditures | 18,420 | ||||||||||
Refund of Excess Payment | 09/06/2021 | FFC/2021-22/P/13 | Expenditures | 18,980 | ||||||||||
Refund of Excess Payment | 09/06/2021 | FFC/2021-22/P/14 | Expenditures | 7,170 | ||||||||||
Refund of Excess Payment | 09/06/2021 | FFC/2021-22/P/15 | Expenditures | 6,840 | ||||||||||
Refund of Excess Payment | 09/06/2021 | FFC/2021-22/P/16 | Expenditures | 22,400 | ||||||||||
Refund of Excess Payment | 09/06/2021 | FFC/2021-22/P/17 | Expenditures | 11,600 | ||||||||||
Refund of Excess Payment | 09/06/2021 | FFC/2021-22/P/3 | Expenditures | 53,500 | ||||||||||
Refund of Excess Payment | 09/06/2021 | FFC/2021-22/P/4 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 09/06/2021 | FFC/2021-22/P/5 | Expenditures | 60,500 | ||||||||||
Refund of Excess Payment | 09/06/2021 | FFC/2021-22/P/6 | Expenditures | 18,800 | ||||||||||
Refund of Excess Payment | 09/06/2021 | FFC/2021-22/P/7 | Expenditures | 15,350 | ||||||||||
Refund of Excess Payment | 09/06/2021 | FFC/2021-22/P/8 | Expenditures | 12,050 | ||||||||||
Refund of Excess Payment | 09/06/2021 | FFC/2021-22/P/9 | Expenditures | 17,430 | ||||||||||
Refund of Excess Payment | 10/06/2021 | XVFC/2021-22/P/31 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 10/06/2021 | XVFC/2021-22/P/32 | Expenditures | 30,768 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/33 | Expenditures | 15,100 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/34 | Expenditures | 18,113 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/35 | Expenditures | 18,121 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/36 | Expenditures | 1,440 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/37 | Expenditures | 49,542 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/38 | Expenditures | 46,787 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/39 | Expenditures | 22,400 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/40 | Expenditures | 39,200 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/41 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/42 | Expenditures | 27,625 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/43 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/44 | Expenditures | 32,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:24:00 AM. |