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.) |
27/06/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 141,189 | 09/06/2021 | FFC/2021-22/P/1 | Expenditures | 68,600 | |||||||
Refund of Excess Payment | 09/06/2021 | FFC/2021-22/P/2 | Expenditures | 57,400 | ||||||||||
Refund of Excess Payment | 09/06/2021 | FFC/2021-22/P/3 | Expenditures | 53,800 | ||||||||||
Refund of Excess Payment | 09/06/2021 | FFC/2021-22/P/4 | Expenditures | 48,900 | ||||||||||
Refund of Excess Payment | 09/06/2021 | FFC/2021-22/P/5 | Expenditures | 71,300 | ||||||||||
Refund of Excess Payment | 09/06/2021 | XVFC/2021-22/P/1 | Expenditures | 36,094 | ||||||||||
Refund of Excess Payment | 09/06/2021 | XVFC/2021-22/P/2 | Expenditures | 92,747 | ||||||||||
Refund of Excess Payment | 09/06/2021 | XVFC/2021-22/P/3 | Expenditures | 92,745 | ||||||||||
Refund of Excess Payment | 09/06/2021 | XVFC/2021-22/P/4 | Expenditures | 92,747 | ||||||||||
Refund of Excess Payment | 09/06/2021 | XVFC/2021-22/P/5 | Expenditures | 36,094 | ||||||||||
Refund of Excess Payment | 10/06/2021 | FFC/2021-22/P/6 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 24/06/2021 | XVFC/2021-22/P/6 | Expenditures | 92,747 | ||||||||||
Refund of Excess Payment | 24/06/2021 | XVFC/2021-22/P/7 | Expenditures | 51,103 | ||||||||||
Refund of Excess Payment | 24/06/2021 | XVFC/2021-22/P/8 | Expenditures | 34,541 | ||||||||||
Refund of Excess Payment | 24/06/2021 | XVFC/2021-22/P/9 | Expenditures | 92,747 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/10 | Expenditures | 141,189 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/12 | Expenditures | 92,747 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/13 | Expenditures | 31,158 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/14 | Expenditures | 36,109 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/15 | Expenditures | 31,158 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/16 | Expenditures | 31,158 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/17 | Expenditures | 92,745 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/18 | Expenditures | 31,158 | ||||||||||
Refund of Excess Payment | 29/06/2021 | FFC/2021-22/P/7 | Expenditures | 46,300 | ||||||||||
Refund of Excess Payment | 29/06/2021 | FFC/2021-22/P/8 | Expenditures | 43,700 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/19 | Expenditures | 141,189 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:04:01 PM. |