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.) |
07/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 26,550 | 06/12/2021 | FFC/2021-22/P/10 | Expenditures | 8,150 | |||||||
Refund of Excess Payment | 06/12/2021 | FFC/2021-22/P/11 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 06/12/2021 | FFC/2021-22/P/12 | Expenditures | 1,760 | ||||||||||
Refund of Excess Payment | 06/12/2021 | FFC/2021-22/P/13 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 06/12/2021 | XVFC/2021-22/P/3 | Expenditures | 84,888 | ||||||||||
Refund of Excess Payment | 06/12/2021 | XVFC/2021-22/P/4 | Expenditures | 396,180 | ||||||||||
Refund of Excess Payment | 06/12/2021 | XVFC/2021-22/P/5 | Expenditures | 336,784 | ||||||||||
Refund of Excess Payment | 06/12/2021 | XVFC/2021-22/P/6 | Expenditures | 26,550 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/10 | Expenditures | 2,726 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/11 | Expenditures | 36,708 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/12 | Expenditures | 13,287 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/13 | Expenditures | 5,694 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/14 | Expenditures | 8,699 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/15 | Expenditures | 9,859 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/16 | Expenditures | 8,251 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/17 | Expenditures | 6,337 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/18 | Expenditures | 10,732 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/19 | Expenditures | 5,935 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/20 | Expenditures | 10,644 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/21 | Expenditures | 15,440 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/22 | Expenditures | 3,551 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/7 | Expenditures | 26,550 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/8 | Expenditures | 22,400 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/9 | Expenditures | 2,095 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:14:45 AM. |