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.) |
08/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 25,558 | 02/12/2021 | FFC/2021-22/P/9 | Expenditures | 23,112 | |||||||
26/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 37,557 | 03/12/2021 | XVFC/2021-22/P/26 | Expenditures | 11,990 | |||||||
26/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 28,890 | 03/12/2021 | XVFC/2021-22/P/27 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 07/12/2021 | FFC/2021-22/P/10 | Expenditures | 13,703 | ||||||||||
Refund of Excess Payment | 07/12/2021 | FFC/2021-22/P/11 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/28 | Expenditures | 25,558 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/29 | Expenditures | 15,064 | ||||||||||
Refund of Excess Payment | 09/12/2021 | FFC/2021-22/P/12 | Expenditures | 23,112 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/30 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/31 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 25/12/2021 | FFC/2021-22/P/13 | Expenditures | 43,200 | ||||||||||
Refund of Excess Payment | 25/12/2021 | FFC/2021-22/P/14 | Expenditures | 23,112 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/32 | Expenditures | 26,140 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/33 | Expenditures | 37,557 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/34 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/35 | Expenditures | 28,890 | ||||||||||
Refund of Excess Payment | 30/12/2021 | FFC/2021-22/P/15 | Expenditures | 36,468 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:11:01 AM. |