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.) |
01/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 6,120 | 01/12/2021 | 5THSFC/2021-22/P/31 | Expenditures | 21,000 | |||||||
01/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 6,120 | 05/12/2021 | XVFC/2021-22/P/10 | Expenditures | 8,988 | |||||||
01/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 4,080 | 05/12/2021 | XVFC/2021-22/P/11 | Expenditures | 42,018 | |||||||
Refund of Excess Payment | 05/12/2021 | XVFC/2021-22/P/12 | Expenditures | 25,584 | ||||||||||
Refund of Excess Payment | 05/12/2021 | XVFC/2021-22/P/13 | Expenditures | 49,472 | ||||||||||
Refund of Excess Payment | 05/12/2021 | XVFC/2021-22/P/14 | Expenditures | 31,212 | ||||||||||
Refund of Excess Payment | 05/12/2021 | XVFC/2021-22/P/8 | Expenditures | 50,500 | ||||||||||
Refund of Excess Payment | 05/12/2021 | XVFC/2021-22/P/9 | Expenditures | 34,355 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/15 | Expenditures | 80,892 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/16 | Expenditures | 36,012 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/17 | Expenditures | 27,197 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/18 | Expenditures | 13,404 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/19 | Expenditures | 36,685 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/20 | Expenditures | 34,266 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/21 | Expenditures | 67,410 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/22 | Expenditures | 25,971 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/23 | Expenditures | 19,812 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/24 | Expenditures | 53,058 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/25 | Expenditures | 44,064 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/26 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/27 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 05:57:09 AM. |