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.) |
10/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 12,240 | 06/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 06/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 08/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 14,625 | ||||||||||
Refund of Excess Payment | 08/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 11,840 | ||||||||||
Refund of Excess Payment | 08/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 7,670 | ||||||||||
Refund of Excess Payment | 09/07/2021 | XVFC/2021-22/P/1 | Expenditures | 21,440 | ||||||||||
Refund of Excess Payment | 09/07/2021 | XVFC/2021-22/P/10 | Expenditures | 29,700 | ||||||||||
Refund of Excess Payment | 09/07/2021 | XVFC/2021-22/P/11 | Expenditures | 39,772 | ||||||||||
Refund of Excess Payment | 09/07/2021 | XVFC/2021-22/P/12 | Expenditures | 53,120 | ||||||||||
Refund of Excess Payment | 09/07/2021 | XVFC/2021-22/P/13 | Expenditures | 35,341 | ||||||||||
Refund of Excess Payment | 09/07/2021 | XVFC/2021-22/P/14 | Expenditures | 105,545 | ||||||||||
Refund of Excess Payment | 09/07/2021 | XVFC/2021-22/P/15 | Expenditures | 4,896 | ||||||||||
Refund of Excess Payment | 09/07/2021 | XVFC/2021-22/P/16 | Expenditures | 1,933 | ||||||||||
Refund of Excess Payment | 09/07/2021 | XVFC/2021-22/P/17 | Expenditures | 4,845 | ||||||||||
Refund of Excess Payment | 09/07/2021 | XVFC/2021-22/P/18 | Expenditures | 12,240 | ||||||||||
Refund of Excess Payment | 09/07/2021 | XVFC/2021-22/P/19 | Expenditures | 24,300 | ||||||||||
Refund of Excess Payment | 09/07/2021 | XVFC/2021-22/P/2 | Expenditures | 30,290 | ||||||||||
Refund of Excess Payment | 09/07/2021 | XVFC/2021-22/P/3 | Expenditures | 42,015 | ||||||||||
Refund of Excess Payment | 09/07/2021 | XVFC/2021-22/P/4 | Expenditures | 39,908 | ||||||||||
Refund of Excess Payment | 09/07/2021 | XVFC/2021-22/P/5 | Expenditures | 585 | ||||||||||
Refund of Excess Payment | 09/07/2021 | XVFC/2021-22/P/6 | Expenditures | 4,321 | ||||||||||
Refund of Excess Payment | 09/07/2021 | XVFC/2021-22/P/7 | Expenditures | 23,688 | ||||||||||
Refund of Excess Payment | 09/07/2021 | XVFC/2021-22/P/8 | Expenditures | 23,260 | ||||||||||
Refund of Excess Payment | 09/07/2021 | XVFC/2021-22/P/9 | Expenditures | 14,960 | ||||||||||
Refund of Excess Payment | 10/07/2021 | XVFC/2021-22/P/20 | Expenditures | 12,240 | ||||||||||
Refund of Excess Payment | 10/07/2021 | XVFC/2021-22/P/21 | Expenditures | 2,550 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/22 | Expenditures | 21,269 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:55:38 PM. |