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/3 | Refund of Excess Payment | 49,995 | 02/12/2021 | FFC/2021-22/P/15 | Expenditures | 20,000 | |||||||
21/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 44,363 | 02/12/2021 | FFC/2021-22/P/16 | Expenditures | 5,000 | |||||||
21/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 24,000 | 02/12/2021 | XVFC/2021-22/P/51 | Expenditures | 54,824 | |||||||
21/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 44,363 | 02/12/2021 | XVFC/2021-22/P/52 | Expenditures | 54,824 | |||||||
Refund of Excess Payment | 02/12/2021 | XVFC/2021-22/P/53 | Expenditures | 81,981 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/54 | Expenditures | 49,995 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/55 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/56 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/57 | Expenditures | 49,998 | ||||||||||
Refund of Excess Payment | 16/12/2021 | XVFC/2021-22/P/58 | Expenditures | 49,998 | ||||||||||
Refund of Excess Payment | 16/12/2021 | XVFC/2021-22/P/59 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 19/12/2021 | XVFC/2021-22/P/60 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 19/12/2021 | XVFC/2021-22/P/61 | Expenditures | 88,726 | ||||||||||
Refund of Excess Payment | 19/12/2021 | XVFC/2021-22/P/62 | Expenditures | 88,726 | ||||||||||
Refund of Excess Payment | 19/12/2021 | XVFC/2021-22/P/63 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 19/12/2021 | XVFC/2021-22/P/64 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/65 | Expenditures | 79,156 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/66 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/67 | Expenditures | 25,176 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/68 | Expenditures | 12,732 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/69 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:15:08 PM. |