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.) |
03/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 4,200 | 02/10/2021 | XVFC/2021-22/P/12 | Expenditures | 100,121 | |||||||
Refund of Excess Payment | 02/10/2021 | XVFC/2021-22/P/13 | Expenditures | 26,340 | ||||||||||
Refund of Excess Payment | 02/10/2021 | XVFC/2021-22/P/14 | Expenditures | 101,156 | ||||||||||
Refund of Excess Payment | 02/10/2021 | XVFC/2021-22/P/15 | Expenditures | 26,040 | ||||||||||
Refund of Excess Payment | 07/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 1,300 | ||||||||||
Refund of Excess Payment | 07/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 49,731 | ||||||||||
Refund of Excess Payment | 07/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 52,628 | ||||||||||
Refund of Excess Payment | 07/10/2021 | XVFC/2021-22/P/16 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 07/10/2021 | XVFC/2021-22/P/17 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 07/10/2021 | XVFC/2021-22/P/18 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 09/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 42,560 | ||||||||||
Refund of Excess Payment | 14/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 76,907 | ||||||||||
Refund of Excess Payment | 14/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 12,480 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/19 | Expenditures | 137,323 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/20 | Expenditures | 66,240 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 3,880 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 17,300 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 10,944 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/21 | Expenditures | 13,200 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/22 | Expenditures | 19,100 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 3,880 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 18,979 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/23 | Expenditures | 26,971 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/24 | Expenditures | 26,803 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/25 | Expenditures | 28,808 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/26 | Expenditures | 15,641 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 4,960 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/27 | Expenditures | 26,641 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/28 | Expenditures | 26,859 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:07:05 PM. |