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.) |
22/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 58,604 | 01/09/2021 | FFC/2021-22/P/21 | Expenditures | 19,352 | |||||||
Refund of Excess Payment | 01/09/2021 | FFC/2021-22/P/22 | Expenditures | 19,934 | ||||||||||
Refund of Excess Payment | 08/09/2021 | FFC/2021-22/P/23 | Expenditures | 38,127 | ||||||||||
Refund of Excess Payment | 08/09/2021 | FFC/2021-22/P/24 | Expenditures | 38,127 | ||||||||||
Refund of Excess Payment | 08/09/2021 | FFC/2021-22/P/25 | Expenditures | 38,127 | ||||||||||
Refund of Excess Payment | 08/09/2021 | FFC/2021-22/P/26 | Expenditures | 29,086 | ||||||||||
Refund of Excess Payment | 08/09/2021 | FFC/2021-22/P/27 | Expenditures | 36,393 | ||||||||||
Refund of Excess Payment | 08/09/2021 | FFC/2021-22/P/28 | Expenditures | 20,520 | ||||||||||
Refund of Excess Payment | 08/09/2021 | FFC/2021-22/P/29 | Expenditures | 28,728 | ||||||||||
Refund of Excess Payment | 08/09/2021 | FFC/2021-22/P/30 | Expenditures | 31,236 | ||||||||||
Refund of Excess Payment | 08/09/2021 | FFC/2021-22/P/31 | Expenditures | 33,744 | ||||||||||
Refund of Excess Payment | 08/09/2021 | FFC/2021-22/P/32 | Expenditures | 37,164 | ||||||||||
Refund of Excess Payment | 08/09/2021 | FFC/2021-22/P/33 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 08/09/2021 | FFC/2021-22/P/34 | Expenditures | 35,258 | ||||||||||
Refund of Excess Payment | 14/09/2021 | XVFC/2021-22/P/10 | Expenditures | 93,455 | ||||||||||
Refund of Excess Payment | 14/09/2021 | XVFC/2021-22/P/11 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 14/09/2021 | XVFC/2021-22/P/6 | Expenditures | 30,338 | ||||||||||
Refund of Excess Payment | 14/09/2021 | XVFC/2021-22/P/7 | Expenditures | 35,258 | ||||||||||
Refund of Excess Payment | 14/09/2021 | XVFC/2021-22/P/8 | Expenditures | 169,055 | ||||||||||
Refund of Excess Payment | 14/09/2021 | XVFC/2021-22/P/9 | Expenditures | 93,455 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/12 | Expenditures | 66,438 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/13 | Expenditures | 58,604 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/14 | Expenditures | 189,356 | ||||||||||
Refund of Excess Payment | 21/09/2021 | FFC/2021-22/P/36 | Expenditures | 13,350 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/15 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/16 | Expenditures | 58,604 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:19:33 AM. |