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.) |
24/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 17,140 | 06/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 36,000 | |||||||
24/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 4,423 | 06/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 18,500 | |||||||
24/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 28,420 | 06/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 2,200 | |||||||
Refund of Excess Payment | 11/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 14,850 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 41,041 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 40,996 | ||||||||||
Refund of Excess Payment | 22/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 2,017 | ||||||||||
Refund of Excess Payment | 22/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 319 | ||||||||||
Refund of Excess Payment | 22/07/2021 | 5THSFC/2021-22/P/12 | Expenditures | 2,370 | ||||||||||
Refund of Excess Payment | 22/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 22/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 8,645 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/10 | Expenditures | 22,400 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/11 | Expenditures | 66,676 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/12 | Expenditures | 1,201 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/13 | Expenditures | 2,559 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/14 | Expenditures | 17,140 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/15 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/16 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/17 | Expenditures | 9,209 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/2 | Expenditures | 42,240 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/3 | Expenditures | 1,653 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/4 | Expenditures | 51,003 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/5 | Expenditures | 50,914 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/6 | Expenditures | 4,423 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/7 | Expenditures | 28,420 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/8 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/9 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 23/07/2021 | 5THSFC/2021-22/P/13 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 23/07/2021 | 5THSFC/2021-22/P/14 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/18 | Expenditures | 11,575 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/20 | Expenditures | 28,420 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/21 | Expenditures | 4,423 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/22 | Expenditures | 17,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:46:25 AM. |