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.) |
29/08/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 31,908 | 12/08/2021 | FFC/2021-22/P/1 | Expenditures | 19,666 | |||||||
29/08/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 31,800 | 12/08/2021 | FFC/2021-22/P/2 | Expenditures | 49,000 | |||||||
29/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 33,600 | 12/08/2021 | FFC/2021-22/P/3 | Expenditures | 60,180 | |||||||
29/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 26,600 | 12/08/2021 | FFC/2021-22/P/4 | Expenditures | 3,540 | |||||||
29/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 33,040 | 17/08/2021 | FFC/2021-22/P/5 | Expenditures | 74,450 | |||||||
29/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 31,713 | 28/08/2021 | XVFC/2021-22/P/1 | Expenditures | 29,318 | |||||||
29/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 22,400 | 28/08/2021 | XVFC/2021-22/P/10 | Expenditures | 22,400 | |||||||
29/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 20,060 | 28/08/2021 | XVFC/2021-22/P/11 | Expenditures | 26,409 | |||||||
29/08/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 26,409 | 28/08/2021 | XVFC/2021-22/P/12 | Expenditures | 20,060 | |||||||
29/08/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 32,214 | 28/08/2021 | XVFC/2021-22/P/2 | Expenditures | 37,933 | |||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/3 | Expenditures | 26,600 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/4 | Expenditures | 31,713 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/5 | Expenditures | 31,908 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/6 | Expenditures | 31,800 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/7 | Expenditures | 32,214 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/8 | Expenditures | 33,040 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/9 | Expenditures | 33,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:30:34 PM. |