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.) |
14/12/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 1,836 | 04/12/2021 | 5THSFC/2021-22/P/39 | Expenditures | 4,994 | |||||||
14/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 48,929 | 04/12/2021 | RGSA/2021-22/P/5 | Expenditures | 45,643 | |||||||
14/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 3,600 | 04/12/2021 | RGSA/2021-22/P/6 | Expenditures | 20,330 | |||||||
14/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 816 | 04/12/2021 | RGSA/2021-22/P/7 | Expenditures | 73,600 | |||||||
14/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 612 | 13/12/2021 | XVFC/2021-22/P/27 | Expenditures | 7,929 | |||||||
14/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 1,632 | 13/12/2021 | XVFC/2021-22/P/28 | Expenditures | 12,116 | |||||||
20/12/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 18,028 | 13/12/2021 | XVFC/2021-22/P/29 | Expenditures | 1,600 | |||||||
20/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 48,929 | 13/12/2021 | XVFC/2021-22/P/30 | Expenditures | 816 | |||||||
24/12/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 48,929 | 13/12/2021 | XVFC/2021-22/P/31 | Expenditures | 816 | |||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/32 | Expenditures | 816 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/33 | Expenditures | 48,929 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/34 | Expenditures | 23,294 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/35 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/36 | Expenditures | 1,632 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/37 | Expenditures | 1,632 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/38 | Expenditures | 1,632 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/39 | Expenditures | 612 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/40 | Expenditures | 19,988 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/41 | Expenditures | 18,440 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/42 | Expenditures | 101,763 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/43 | Expenditures | 27,754 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/44 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/45 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/46 | Expenditures | 1,836 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/47 | Expenditures | 1,836 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/48 | Expenditures | 1,836 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/49 | Expenditures | 1,836 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/50 | Expenditures | 1,836 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/51 | Expenditures | 1,632 | ||||||||||
Refund of Excess Payment | 19/12/2021 | 5THSFC/2021-22/P/40 | Expenditures | 18,028 | ||||||||||
Refund of Excess Payment | 19/12/2021 | XVFC/2021-22/P/52 | Expenditures | 48,929 | ||||||||||
Refund of Excess Payment | 23/12/2021 | 5THSFC/2021-22/P/41 | Expenditures | 18,028 | ||||||||||
Refund of Excess Payment | 23/12/2021 | RGSA/2021-22/P/8 | Expenditures | 68,896 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/54 | Expenditures | 48,929 | ||||||||||
Refund of Excess Payment | 26/12/2021 | 5THSFC/2021-22/P/42 | Expenditures | 16,435 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/55 | Expenditures | 1,962 | ||||||||||
Refund of Excess Payment | 31/12/2021 | RGSA/2021-22/P/9 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:30:52 PM. |