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.) |
02/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 500 | 01/10/2021 | XVFC/2021-22/P/10 | Expenditures | 313,200 | |||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/11 | Expenditures | 391,600 | ||||||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/12 | Expenditures | 190,300 | ||||||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/13 | Expenditures | 332,800 | ||||||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/14 | Expenditures | 325,200 | ||||||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/15 | Expenditures | 331,300 | ||||||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/16 | Expenditures | 235,100 | ||||||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/9 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 04/10/2021 | XVFC/2021-22/P/17 | Expenditures | 76,700 | ||||||||||
Refund of Excess Payment | 11/10/2021 | 4THSFC/2021-22/P/11 | Expenditures | 114,570 | ||||||||||
Refund of Excess Payment | 11/10/2021 | 4THSFC/2021-22/P/12 | Expenditures | 30,500 | ||||||||||
Refund of Excess Payment | 11/10/2021 | 4THSFC/2021-22/P/13 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 12/10/2021 | 4THSFC/2021-22/P/14 | Expenditures | 41,000 | ||||||||||
Refund of Excess Payment | 13/10/2021 | 4THSFC/2021-22/P/15 | Expenditures | 118,214 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/18 | Expenditures | 53,000 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/19 | Expenditures | 123,400 | ||||||||||
Refund of Excess Payment | 14/10/2021 | 4THSFC/2021-22/P/16 | Expenditures | 37,200 | ||||||||||
Refund of Excess Payment | 24/10/2021 | 4THSFC/2021-22/P/17 | Expenditures | 28,689 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/21 | Expenditures | 176,550 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 4THSFC/2021-22/P/18 | Expenditures | 89,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 4THSFC/2021-22/P/19 | Expenditures | 83,900 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/22 | Expenditures | 83,300 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/23 | Expenditures | 86,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/24 | Expenditures | 93,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:33:44 AM. |