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.) |
14/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 46,138 | 02/07/2021 | FFC/2021-22/P/18 | Expenditures | 99,002 | |||||||
14/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 46,138 | 09/07/2021 | XVFC/2021-22/P/17 | Expenditures | 46,138 | |||||||
14/07/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 73,000 | 09/07/2021 | XVFC/2021-22/P/18 | Expenditures | 46,138 | |||||||
14/07/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 46,138 | 09/07/2021 | XVFC/2021-22/P/19 | Expenditures | 46,138 | |||||||
Refund of Excess Payment | 09/07/2021 | XVFC/2021-22/P/20 | Expenditures | 73,000 | ||||||||||
Refund of Excess Payment | 13/07/2021 | FFC/2021-22/P/19 | Expenditures | 53,641 | ||||||||||
Refund of Excess Payment | 13/07/2021 | FFC/2021-22/P/20 | Expenditures | 20,735 | ||||||||||
Refund of Excess Payment | 13/07/2021 | FFC/2021-22/P/21 | Expenditures | 55,762 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/21 | Expenditures | 78,101 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/22 | Expenditures | 53,641 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/23 | Expenditures | 30,970 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/24 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/25 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/26 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/27 | Expenditures | 23,100 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/28 | Expenditures | 10,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:31:37 AM. |