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.) |
29/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 5,100 | 09/07/2021 | XVFC/2021-22/P/4 | Expenditures | 18,000 | |||||||
29/07/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 500 | 11/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 2,500 | |||||||
Refund of Excess Payment | 14/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 14/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/10 | Expenditures | 1,867 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/11 | Expenditures | 23,680 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/12 | Expenditures | 1,175 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/13 | Expenditures | 6,700 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/14 | Expenditures | 14,999 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/15 | Expenditures | 18,270 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/16 | Expenditures | 2,489 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/17 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/18 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/19 | Expenditures | 46,720 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/20 | Expenditures | 1,763 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/21 | Expenditures | 125,226 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/22 | Expenditures | 12,961 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/23 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/24 | Expenditures | 33,495 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/25 | Expenditures | 5,570 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/26 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/5 | Expenditures | 12,454 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/6 | Expenditures | 18,560 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/7 | Expenditures | 50,959 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/8 | Expenditures | 856 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/9 | Expenditures | 15,225 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/27 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/28 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/29 | Expenditures | 60,301 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:38:48 AM. |