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.) |
03/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 80,000 | 02/11/2021 | 5THSFC/2021-22/P/14 | Expenditures | 55,700 | |||||||
Refund of Excess Payment | 02/11/2021 | 5THSFC/2021-22/P/15 | Expenditures | 79,600 | ||||||||||
Refund of Excess Payment | 02/11/2021 | XVFC/2021-22/P/9 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 03/11/2021 | ASV/2021-22/P/10 | Expenditures | 84,645 | ||||||||||
Refund of Excess Payment | 03/11/2021 | ASV/2021-22/P/6 | Expenditures | 193,474 | ||||||||||
Refund of Excess Payment | 03/11/2021 | ASV/2021-22/P/7 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 03/11/2021 | ASV/2021-22/P/8 | Expenditures | 43,890 | ||||||||||
Refund of Excess Payment | 03/11/2021 | ASV/2021-22/P/9 | Expenditures | 84,645 | ||||||||||
Refund of Excess Payment | 10/11/2021 | 5THSFC/2021-22/P/16 | Expenditures | 33,002 | ||||||||||
Refund of Excess Payment | 11/11/2021 | XVFC/2021-22/P/10 | Expenditures | 53,400 | ||||||||||
Refund of Excess Payment | 13/11/2021 | 5THSFC/2021-22/P/17 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/12 | Expenditures | 260,000 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/13 | Expenditures | 46,250 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/14 | Expenditures | 28,497 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/15 | Expenditures | 16,400 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/16 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/17 | Expenditures | 52,700 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/18 | Expenditures | 75,600 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/19 | Expenditures | 75,600 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/20 | Expenditures | 75,600 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/21 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/22 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:54:12 PM. |