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.) |
22/11/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 19,923 | 18/11/2021 | XVFC/2021-22/P/2 | Expenditures | 24,222 | |||||||
22/11/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 19,680 | 18/11/2021 | XVFC/2021-22/P/3 | Expenditures | 59,316 | |||||||
27/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 20,373 | 18/11/2021 | XVFC/2021-22/P/4 | Expenditures | 94,442 | |||||||
27/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 18,990 | 18/11/2021 | XVFC/2021-22/P/5 | Expenditures | 14,664 | |||||||
27/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 17,978 | 18/11/2021 | XVFC/2021-22/P/6 | Expenditures | 50,952 | |||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/7 | Expenditures | 61,343 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/10 | Expenditures | 39,744 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/11 | Expenditures | 42,288 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/12 | Expenditures | 15,638 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/13 | Expenditures | 6,991 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/14 | Expenditures | 6,991 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/15 | Expenditures | 15,638 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/16 | Expenditures | 43,780 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/8 | Expenditures | 15,494 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/9 | Expenditures | 7,135 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/17 | Expenditures | 17,978 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/18 | Expenditures | 17,154 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/19 | Expenditures | 17,604 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/20 | Expenditures | 17,400 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/21 | Expenditures | 20,373 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/22 | Expenditures | 18,990 | ||||||||||
Refund of Excess Payment | 30/11/2021 | 4THSFC/2021-22/P/16 | Expenditures | 15,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:11:16 AM. |