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.) |
28/05/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 47,000 | 03/05/2021 | FFC/2021-22/P/1 | Expenditures | 16,000 | |||||||
29/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 15,990 | 03/05/2021 | FFC/2021-22/P/2 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 03/05/2021 | FFC/2021-22/P/3 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 03/05/2021 | FFC/2021-22/P/4 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/2 | Expenditures | 47,000 | ||||||||||
Refund of Excess Payment | 27/05/2021 | XVFC/2021-22/P/10 | Expenditures | 47,976 | ||||||||||
Refund of Excess Payment | 27/05/2021 | XVFC/2021-22/P/11 | Expenditures | 14,991 | ||||||||||
Refund of Excess Payment | 27/05/2021 | XVFC/2021-22/P/12 | Expenditures | 6,994 | ||||||||||
Refund of Excess Payment | 27/05/2021 | XVFC/2021-22/P/13 | Expenditures | 14,991 | ||||||||||
Refund of Excess Payment | 27/05/2021 | XVFC/2021-22/P/14 | Expenditures | 7,661 | ||||||||||
Refund of Excess Payment | 27/05/2021 | XVFC/2021-22/P/15 | Expenditures | 15,990 | ||||||||||
Refund of Excess Payment | 27/05/2021 | XVFC/2021-22/P/16 | Expenditures | 24,320 | ||||||||||
Refund of Excess Payment | 27/05/2021 | XVFC/2021-22/P/17 | Expenditures | 48,908 | ||||||||||
Refund of Excess Payment | 27/05/2021 | XVFC/2021-22/P/3 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 27/05/2021 | XVFC/2021-22/P/4 | Expenditures | 8,160 | ||||||||||
Refund of Excess Payment | 27/05/2021 | XVFC/2021-22/P/5 | Expenditures | 14,992 | ||||||||||
Refund of Excess Payment | 27/05/2021 | XVFC/2021-22/P/6 | Expenditures | 8,129 | ||||||||||
Refund of Excess Payment | 27/05/2021 | XVFC/2021-22/P/7 | Expenditures | 24,321 | ||||||||||
Refund of Excess Payment | 27/05/2021 | XVFC/2021-22/P/8 | Expenditures | 7,662 | ||||||||||
Refund of Excess Payment | 27/05/2021 | XVFC/2021-22/P/9 | Expenditures | 23,654 | ||||||||||
Refund of Excess Payment | 28/05/2021 | XVFC/2021-22/P/18 | Expenditures | 48,774 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:54:23 AM. |