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.) |
12/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 4,471 | 04/12/2021 | 5THSFC/2021-22/P/47 | Expenditures | 3,000 | |||||||
12/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 4,736 | 04/12/2021 | 5THSFC/2021-22/P/48 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 07/12/2021 | 5THSFC/2021-22/P/49 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/20 | Expenditures | 4,454 | ||||||||||
Refund of Excess Payment | 11/12/2021 | XVFC/2021-22/P/21 | Expenditures | 68,287 | ||||||||||
Refund of Excess Payment | 11/12/2021 | XVFC/2021-22/P/22 | Expenditures | 77,002 | ||||||||||
Refund of Excess Payment | 11/12/2021 | XVFC/2021-22/P/23 | Expenditures | 27,100 | ||||||||||
Refund of Excess Payment | 11/12/2021 | XVFC/2021-22/P/24 | Expenditures | 67,201 | ||||||||||
Refund of Excess Payment | 11/12/2021 | XVFC/2021-22/P/25 | Expenditures | 79,518 | ||||||||||
Refund of Excess Payment | 11/12/2021 | XVFC/2021-22/P/26 | Expenditures | 4,736 | ||||||||||
Refund of Excess Payment | 11/12/2021 | XVFC/2021-22/P/27 | Expenditures | 31,800 | ||||||||||
Refund of Excess Payment | 11/12/2021 | XVFC/2021-22/P/28 | Expenditures | 66,412 | ||||||||||
Refund of Excess Payment | 11/12/2021 | XVFC/2021-22/P/29 | Expenditures | 85,457 | ||||||||||
Refund of Excess Payment | 11/12/2021 | XVFC/2021-22/P/30 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 11/12/2021 | XVFC/2021-22/P/31 | Expenditures | 60,892 | ||||||||||
Refund of Excess Payment | 11/12/2021 | XVFC/2021-22/P/32 | Expenditures | 89,142 | ||||||||||
Refund of Excess Payment | 11/12/2021 | XVFC/2021-22/P/33 | Expenditures | 26,500 | ||||||||||
Refund of Excess Payment | 11/12/2021 | XVFC/2021-22/P/34 | Expenditures | 78,104 | ||||||||||
Refund of Excess Payment | 11/12/2021 | XVFC/2021-22/P/35 | Expenditures | 4,471 | ||||||||||
Refund of Excess Payment | 11/12/2021 | XVFC/2021-22/P/36 | Expenditures | 14,600 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/37 | Expenditures | 32,884 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/38 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 31/12/2021 | 5THSFC/2021-22/P/50 | Expenditures | 92,566 | ||||||||||
Refund of Excess Payment | 31/12/2021 | 5THSFC/2021-22/P/51 | Expenditures | 92,811 | ||||||||||
Refund of Excess Payment | 31/12/2021 | 5THSFC/2021-22/P/52 | Expenditures | 36,300 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/39 | Expenditures | 93,471 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/40 | Expenditures | 93,776 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/41 | Expenditures | 35,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:54:36 AM. |