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.) |
17/07/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 33,120 | 05/07/2021 | FFC/2021-22/P/27 | Expenditures | 48,070 | |||||||
19/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 37,650 | 05/07/2021 | XVFC/2021-22/P/4 | Expenditures | 97,200 | |||||||
19/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 32,330 | 15/07/2021 | FFC/2021-22/P/28 | Expenditures | 47,569 | |||||||
27/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 20,000 | 15/07/2021 | FFC/2021-22/P/29 | Expenditures | 28,630 | |||||||
27/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 23,500 | 15/07/2021 | FFC/2021-22/P/30 | Expenditures | 26,200 | |||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/10 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/11 | Expenditures | 30,500 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/5 | Expenditures | 39,520 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/6 | Expenditures | 37,800 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/7 | Expenditures | 31,520 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/8 | Expenditures | 32,330 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/9 | Expenditures | 33,120 | ||||||||||
Refund of Excess Payment | 16/07/2021 | XVFC/2021-22/P/13 | Expenditures | 23,688 | ||||||||||
Refund of Excess Payment | 16/07/2021 | XVFC/2021-22/P/14 | Expenditures | 23,589 | ||||||||||
Refund of Excess Payment | 16/07/2021 | XVFC/2021-22/P/15 | Expenditures | 37,650 | ||||||||||
Refund of Excess Payment | 16/07/2021 | XVFC/2021-22/P/16 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 16/07/2021 | XVFC/2021-22/P/17 | Expenditures | 25,871 | ||||||||||
Refund of Excess Payment | 16/07/2021 | XVFC/2021-22/P/18 | Expenditures | 26,650 | ||||||||||
Refund of Excess Payment | 23/07/2021 | FFC/2021-22/P/32 | Expenditures | 47,212 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/21 | Expenditures | 17,120 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/22 | Expenditures | 10,725 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/23 | Expenditures | 67,350 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/24 | Expenditures | 45,800 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/25 | Expenditures | 33,120 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/26 | Expenditures | 23,500 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/27 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:46:58 AM. |