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.) |
30/07/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 59,000 | 07/07/2021 | FFC/2021-22/P/1 | Expenditures | 3,414 | |||||||
Refund of Excess Payment | 07/07/2021 | XVFC/2021-22/P/23 | Expenditures | 30,900 | ||||||||||
Refund of Excess Payment | 07/07/2021 | XVFC/2021-22/P/24 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 07/07/2021 | XVFC/2021-22/P/25 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 07/07/2021 | XVFC/2021-22/P/26 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 07/07/2021 | XVFC/2021-22/P/27 | Expenditures | 11,091 | ||||||||||
Refund of Excess Payment | 07/07/2021 | XVFC/2021-22/P/28 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 07/07/2021 | XVFC/2021-22/P/29 | Expenditures | 46,872 | ||||||||||
Refund of Excess Payment | 07/07/2021 | XVFC/2021-22/P/30 | Expenditures | 37,364 | ||||||||||
Refund of Excess Payment | 07/07/2021 | XVFC/2021-22/P/31 | Expenditures | 2,795 | ||||||||||
Refund of Excess Payment | 07/07/2021 | XVFC/2021-22/P/34 | Expenditures | 9,655 | ||||||||||
Refund of Excess Payment | 07/07/2021 | XVFC/2021-22/P/35 | Expenditures | 5,495 | ||||||||||
Refund of Excess Payment | 07/07/2021 | XVFC/2021-22/P/36 | Expenditures | 2,972 | ||||||||||
Refund of Excess Payment | 07/07/2021 | XVFC/2021-22/P/37 | Expenditures | 11,345 | ||||||||||
Refund of Excess Payment | 07/07/2021 | XVFC/2021-22/P/38 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 07/07/2021 | XVFC/2021-22/P/39 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 07/07/2021 | XVFC/2021-22/P/40 | Expenditures | 21,800 | ||||||||||
Refund of Excess Payment | 07/07/2021 | XVFC/2021-22/P/41 | Expenditures | 18,380 | ||||||||||
Refund of Excess Payment | 07/07/2021 | XVFC/2021-22/P/42 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/43 | Expenditures | 262,174 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/44 | Expenditures | 165,048 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/45 | Expenditures | 184,110 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/46 | Expenditures | 59,000 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/47 | Expenditures | 59,000 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/48 | Expenditures | 17,266 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:50:19 PM. |