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.) |
20/11/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 44,520 | 06/11/2021 | RGSA/2021-22/P/10 | Expenditures | 79,500 | |||||||
22/11/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 50,085 | 06/11/2021 | RGSA/2021-22/P/9 | Expenditures | 49,920 | |||||||
Refund of Excess Payment | 10/11/2021 | 5THSFC/2021-22/P/26 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 10/11/2021 | 5THSFC/2021-22/P/27 | Expenditures | 2,244 | ||||||||||
Refund of Excess Payment | 19/11/2021 | 5THSFC/2021-22/P/28 | Expenditures | 4,320 | ||||||||||
Refund of Excess Payment | 19/11/2021 | 5THSFC/2021-22/P/29 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/18 | Expenditures | 44,520 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/19 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/20 | Expenditures | 18,288 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/21 | Expenditures | 13,440 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/22 | Expenditures | 743 | ||||||||||
Refund of Excess Payment | 21/11/2021 | XVFC/2021-22/P/23 | Expenditures | 22,400 | ||||||||||
Refund of Excess Payment | 21/11/2021 | XVFC/2021-22/P/24 | Expenditures | 18,288 | ||||||||||
Refund of Excess Payment | 21/11/2021 | XVFC/2021-22/P/25 | Expenditures | 50,085 | ||||||||||
Refund of Excess Payment | 21/11/2021 | XVFC/2021-22/P/26 | Expenditures | 13,440 | ||||||||||
Refund of Excess Payment | 29/11/2021 | 5THSFC/2021-22/P/30 | Expenditures | 24,640 | ||||||||||
Refund of Excess Payment | 29/11/2021 | 5THSFC/2021-22/P/31 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/11/2021 | 5THSFC/2021-22/P/32 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 29/11/2021 | 5THSFC/2021-22/P/33 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:41:47 AM. |