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.) |
28/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 195,480 | 07/07/2021 | FFC/2021-22/P/1 | Expenditures | 16,800 | |||||||
28/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 48,120 | 27/07/2021 | XVFC/2021-22/P/13 | Expenditures | 195,480 | |||||||
28/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 39,650 | 27/07/2021 | XVFC/2021-22/P/14 | Expenditures | 41,980 | |||||||
28/07/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 130,040 | 27/07/2021 | XVFC/2021-22/P/15 | Expenditures | 130,040 | |||||||
28/07/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 41,980 | 27/07/2021 | XVFC/2021-22/P/16 | Expenditures | 39,650 | |||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/17 | Expenditures | 48,120 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/18 | Expenditures | 48,957 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/19 | Expenditures | 74,550 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/20 | Expenditures | 73,689 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/21 | Expenditures | 72,670 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/22 | Expenditures | 39,980 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/25 | Expenditures | 195,020 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/26 | Expenditures | 130,020 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/27 | Expenditures | 130,020 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/28 | Expenditures | 47,210 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/29 | Expenditures | 47,210 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/30 | Expenditures | 47,210 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/31 | Expenditures | 47,210 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/32 | Expenditures | 19,850 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/33 | Expenditures | 22,150 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/34 | Expenditures | 47,210 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/35 | Expenditures | 83,200 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/36 | Expenditures | 321,875 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/37 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:22:24 PM. |