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.) |
06/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 188,403 | 01/12/2021 | XVFC/2021-22/P/34 | Expenditures | 140,283 | |||||||
07/12/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 12,980 | 01/12/2021 | XVFC/2021-22/P/35 | Expenditures | 126,227 | |||||||
22/12/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 12,980 | 03/12/2021 | XVFC/2021-22/P/36 | Expenditures | 90,397 | |||||||
22/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 17,133 | 03/12/2021 | XVFC/2021-22/P/37 | Expenditures | 178,105 | |||||||
22/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 17,133 | 03/12/2021 | XVFC/2021-22/P/38 | Expenditures | 59,420 | |||||||
Refund of Excess Payment | 03/12/2021 | XVFC/2021-22/P/39 | Expenditures | 69,523 | ||||||||||
Refund of Excess Payment | 03/12/2021 | XVFC/2021-22/P/40 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 04/12/2021 | 5THSFC/2021-22/P/67 | Expenditures | 42,062 | ||||||||||
Refund of Excess Payment | 04/12/2021 | 5THSFC/2021-22/P/68 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 05/12/2021 | 5THSFC/2021-22/P/69 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 05/12/2021 | XVFC/2021-22/P/41 | Expenditures | 65,852 | ||||||||||
Refund of Excess Payment | 05/12/2021 | XVFC/2021-22/P/42 | Expenditures | 232,731 | ||||||||||
Refund of Excess Payment | 05/12/2021 | XVFC/2021-22/P/43 | Expenditures | 231,660 | ||||||||||
Refund of Excess Payment | 05/12/2021 | XVFC/2021-22/P/44 | Expenditures | 143,810 | ||||||||||
Refund of Excess Payment | 06/12/2021 | 5THSFC/2021-22/P/70 | Expenditures | 25,210 | ||||||||||
Refund of Excess Payment | 06/12/2021 | 5THSFC/2021-22/P/71 | Expenditures | 12,980 | ||||||||||
Refund of Excess Payment | 06/12/2021 | 5THSFC/2021-22/P/72 | Expenditures | 3,650 | ||||||||||
Refund of Excess Payment | 06/12/2021 | 5THSFC/2021-22/P/73 | Expenditures | 2,850 | ||||||||||
Refund of Excess Payment | 06/12/2021 | 5THSFC/2021-22/P/74 | Expenditures | 4,850 | ||||||||||
Refund of Excess Payment | 06/12/2021 | 5THSFC/2021-22/P/75 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 13/12/2021 | 5THSFC/2021-22/P/76 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 21/12/2021 | 5THSFC/2021-22/P/77 | Expenditures | 12,980 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/45 | Expenditures | 79,900 | ||||||||||
Refund of Excess Payment | 31/12/2021 | 5THSFC/2021-22/P/78 | Expenditures | 34,266 | ||||||||||
Refund of Excess Payment | 31/12/2021 | 5THSFC/2021-22/P/79 | Expenditures | 12,980 | ||||||||||
Refund of Excess Payment | 31/12/2021 | 5THSFC/2021-22/P/80 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:28:51 AM. |