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.) |
16/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 7,440 | 01/12/2021 | XVFC/2021-22/P/24 | Expenditures | 18,000 | |||||||
18/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 2,480 | 07/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 2,100 | |||||||
Refund of Excess Payment | 07/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 2,900 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/25 | Expenditures | 8,080 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/26 | Expenditures | 8,080 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/27 | Expenditures | 32,032.55 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/28 | Expenditures | 21,485.61 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/29 | Expenditures | 216,081.05 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/30 | Expenditures | 119,800 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/31 | Expenditures | 31,310 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/32 | Expenditures | 13,468.24 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/33 | Expenditures | 46,972.14 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/34 | Expenditures | 30,345.36 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/35 | Expenditures | 58,899.5 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/36 | Expenditures | 25,638.39 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/37 | Expenditures | 9,464.16 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/38 | Expenditures | 23,230 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/39 | Expenditures | 7,440 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/40 | Expenditures | 2,480 | ||||||||||
Refund of Excess Payment | 26/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 26/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/41 | Expenditures | 115,494.52 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/42 | Expenditures | 143,019.84 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/43 | Expenditures | 50,087.28 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/44 | Expenditures | 127,880 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/45 | Expenditures | 26,256 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:01:27 AM. |