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.) |
04/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 8,333 | 03/11/2021 | 5THSFC/2021-22/P/18 | Expenditures | 5,040 | |||||||
Refund of Excess Payment | 03/11/2021 | XVFC/2021-22/P/10 | Expenditures | 38,509 | ||||||||||
Refund of Excess Payment | 03/11/2021 | XVFC/2021-22/P/11 | Expenditures | 38,651 | ||||||||||
Refund of Excess Payment | 03/11/2021 | XVFC/2021-22/P/12 | Expenditures | 38,199 | ||||||||||
Refund of Excess Payment | 03/11/2021 | XVFC/2021-22/P/2 | Expenditures | 284,437 | ||||||||||
Refund of Excess Payment | 03/11/2021 | XVFC/2021-22/P/3 | Expenditures | 8,333 | ||||||||||
Refund of Excess Payment | 03/11/2021 | XVFC/2021-22/P/4 | Expenditures | 23,200 | ||||||||||
Refund of Excess Payment | 03/11/2021 | XVFC/2021-22/P/5 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 03/11/2021 | XVFC/2021-22/P/6 | Expenditures | 38,195 | ||||||||||
Refund of Excess Payment | 03/11/2021 | XVFC/2021-22/P/7 | Expenditures | 38,635 | ||||||||||
Refund of Excess Payment | 03/11/2021 | XVFC/2021-22/P/8 | Expenditures | 38,760 | ||||||||||
Refund of Excess Payment | 03/11/2021 | XVFC/2021-22/P/9 | Expenditures | 38,572 | ||||||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/13 | Expenditures | 38,298 | ||||||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/14 | Expenditures | 38,624 | ||||||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/15 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/16 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 10/11/2021 | 5THSFC/2021-22/P/19 | Expenditures | 2,334 | ||||||||||
Refund of Excess Payment | 10/11/2021 | 5THSFC/2021-22/P/20 | Expenditures | 2,462 | ||||||||||
Refund of Excess Payment | 10/11/2021 | 5THSFC/2021-22/P/21 | Expenditures | 8,840 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/17 | Expenditures | 9,295 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/18 | Expenditures | 40,332 | ||||||||||
Refund of Excess Payment | 15/11/2021 | 5THSFC/2021-22/P/22 | Expenditures | 56,729 | ||||||||||
Refund of Excess Payment | 15/11/2021 | 5THSFC/2021-22/P/23 | Expenditures | 8,485 | ||||||||||
Refund of Excess Payment | 16/11/2021 | 5THSFC/2021-22/P/24 | Expenditures | 27,808 | ||||||||||
Refund of Excess Payment | 16/11/2021 | 5THSFC/2021-22/P/25 | Expenditures | 2,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:14:12 PM. |