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.) |
24/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 79,350 | 20/09/2021 | XVFC/2021-22/P/1 | Expenditures | 259,749 | |||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/2 | Expenditures | 74,000 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/3 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/4 | Expenditures | 98,800 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/5 | Expenditures | 230,450 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/6 | Expenditures | 123,000 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/7 | Expenditures | 90,270 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/8 | Expenditures | 3,090 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/9 | Expenditures | 6,230 | ||||||||||
Refund of Excess Payment | 21/09/2021 | FFC/2021-22/P/6 | Expenditures | 115,680 | ||||||||||
Refund of Excess Payment | 21/09/2021 | FFC/2021-22/P/7 | Expenditures | 3,700 | ||||||||||
Refund of Excess Payment | 21/09/2021 | FFC/2021-22/P/8 | Expenditures | 11,220 | ||||||||||
Refund of Excess Payment | 21/09/2021 | FFC/2021-22/P/9 | Expenditures | 27,400 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/10 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/11 | Expenditures | 84,375 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/12 | Expenditures | 30,300 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/13 | Expenditures | 32,200 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/14 | Expenditures | 15,057 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/15 | Expenditures | 79,350 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/16 | Expenditures | 22,200 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/17 | Expenditures | 13,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:30:05 AM. |