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.) |
18/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 75,000 | 17/10/2021 | 5THSFC/2021-22/P/33 | Expenditures | 5,000 | |||||||
18/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 100,000 | 17/10/2021 | XVFC/2021-22/P/2 | Expenditures | 108,459 | |||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/3 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/4 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 23/10/2021 | 5THSFC/2021-22/P/34 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 23/10/2021 | 5THSFC/2021-22/P/35 | Expenditures | 2,300 | ||||||||||
Refund of Excess Payment | 23/10/2021 | 5THSFC/2021-22/P/36 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 23/10/2021 | 5THSFC/2021-22/P/37 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 23/10/2021 | 5THSFC/2021-22/P/38 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 23/10/2021 | 5THSFC/2021-22/P/39 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 23/10/2021 | 5THSFC/2021-22/P/40 | Expenditures | 999 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/10 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/11 | Expenditures | 41,631 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/12 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/5 | Expenditures | 29,820 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/6 | Expenditures | 164,357 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/7 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/8 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/9 | Expenditures | 112,023 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/13 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/14 | Expenditures | 6,550 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/15 | Expenditures | 11,925 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/41 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/42 | Expenditures | 2,076 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/16 | Expenditures | 171,782 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:32:53 PM. |