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.) |
07/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 8,500 | 05/10/2021 | FFC/2021-22/P/24 | Expenditures | 48,327 | |||||||
23/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 27,731 | 05/10/2021 | XVFC/2021-22/P/22 | Expenditures | 11,400 | |||||||
Refund of Excess Payment | 05/10/2021 | XVFC/2021-22/P/23 | Expenditures | 81,100 | ||||||||||
Refund of Excess Payment | 05/10/2021 | XVFC/2021-22/P/24 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 05/10/2021 | XVFC/2021-22/P/25 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/26 | Expenditures | 172,547 | ||||||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/27 | Expenditures | 107,850 | ||||||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/28 | Expenditures | 21,900 | ||||||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/29 | Expenditures | 20,928 | ||||||||||
Refund of Excess Payment | 18/10/2021 | FFC/2021-22/P/25 | Expenditures | 76,050 | ||||||||||
Refund of Excess Payment | 18/10/2021 | FFC/2021-22/P/26 | Expenditures | 66,834 | ||||||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/30 | Expenditures | 107,271 | ||||||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/31 | Expenditures | 95,838 | ||||||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/32 | Expenditures | 11,499 | ||||||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/33 | Expenditures | 57,215 | ||||||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/34 | Expenditures | 228,439 | ||||||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/35 | Expenditures | 56,256 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/36 | Expenditures | 86,640 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/37 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/38 | Expenditures | 34,600 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/39 | Expenditures | 27,731 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/40 | Expenditures | 20,928 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/41 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/42 | Expenditures | 94,225 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/43 | Expenditures | 26,132 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:39:32 AM. |