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.) |
06/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 4,600 | 04/08/2021 | FFC/2021-22/P/9 | Expenditures | 16,672 | |||||||
11/08/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 3,850 | 04/08/2021 | XVFC/2021-22/P/5 | Expenditures | 16,672 | |||||||
11/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 8,050 | 04/08/2021 | XVFC/2021-22/P/6 | Expenditures | 31,094 | |||||||
17/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 9,000 | 04/08/2021 | XVFC/2021-22/P/7 | Expenditures | 31,394 | |||||||
Refund of Excess Payment | 05/08/2021 | XVFC/2021-22/P/10 | Expenditures | 23,600 | ||||||||||
Refund of Excess Payment | 05/08/2021 | XVFC/2021-22/P/11 | Expenditures | 32,200 | ||||||||||
Refund of Excess Payment | 05/08/2021 | XVFC/2021-22/P/8 | Expenditures | 87,822 | ||||||||||
Refund of Excess Payment | 05/08/2021 | XVFC/2021-22/P/9 | Expenditures | 66,213 | ||||||||||
Refund of Excess Payment | 11/08/2021 | FFC/2021-22/P/10 | Expenditures | 3,850 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/12 | Expenditures | 4,600 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/13 | Expenditures | 4,600 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/14 | Expenditures | 4,600 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/15 | Expenditures | 4,600 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/16 | Expenditures | 8,050 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/17 | Expenditures | 12,650 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/18 | Expenditures | 3,850 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/19 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/20 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:19:20 PM. |