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.) |
07/12/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 221,250 | 06/12/2021 | FFC/2021-22/P/123 | Expenditures | 9,600 | |||||||
Refund of Excess Payment | 06/12/2021 | FFC/2021-22/P/124 | Expenditures | 29,250 | ||||||||||
Refund of Excess Payment | 06/12/2021 | FFC/2021-22/P/125 | Expenditures | 18,760 | ||||||||||
Refund of Excess Payment | 06/12/2021 | FFC/2021-22/P/126 | Expenditures | 22,512 | ||||||||||
Refund of Excess Payment | 06/12/2021 | XVFC/2021-22/P/17 | Expenditures | 217,920 | ||||||||||
Refund of Excess Payment | 06/12/2021 | XVFC/2021-22/P/18 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 06/12/2021 | XVFC/2021-22/P/19 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 06/12/2021 | XVFC/2021-22/P/20 | Expenditures | 51,928 | ||||||||||
Refund of Excess Payment | 06/12/2021 | XVFC/2021-22/P/21 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 06/12/2021 | XVFC/2021-22/P/22 | Expenditures | 221,250 | ||||||||||
Refund of Excess Payment | 06/12/2021 | XVFC/2021-22/P/23 | Expenditures | 70,350 | ||||||||||
Refund of Excess Payment | 09/12/2021 | FFC/2021-22/P/127 | Expenditures | 19,230 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/24 | Expenditures | 221,250 | ||||||||||
Refund of Excess Payment | 27/12/2021 | FFC/2021-22/P/128 | Expenditures | 21,350 | ||||||||||
Refund of Excess Payment | 27/12/2021 | FFC/2021-22/P/129 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 27/12/2021 | FFC/2021-22/P/130 | Expenditures | 13,300 | ||||||||||
Refund of Excess Payment | 27/12/2021 | FFC/2021-22/P/131 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 27/12/2021 | FFC/2021-22/P/132 | Expenditures | 101,304 | ||||||||||
Refund of Excess Payment | 27/12/2021 | FFC/2021-22/P/133 | Expenditures | 42,210 | ||||||||||
Refund of Excess Payment | 27/12/2021 | FFC/2021-22/P/134 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/25 | Expenditures | 3,645 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/26 | Expenditures | 19,230 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/27 | Expenditures | 38,200 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/28 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/29 | Expenditures | 58,500 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/30 | Expenditures | 42,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:57:53 AM. |