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.) |
12/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 13,020 | 10/11/2021 | 5THSFC/2021-22/P/22 | Expenditures | 39,494 | |||||||
13/11/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 6,120 | 10/11/2021 | 5THSFC/2021-22/P/23 | Expenditures | 13,569 | |||||||
Refund of Excess Payment | 10/11/2021 | 5THSFC/2021-22/P/24 | Expenditures | 103,964 | ||||||||||
Refund of Excess Payment | 10/11/2021 | 5THSFC/2021-22/P/25 | Expenditures | 1,635 | ||||||||||
Refund of Excess Payment | 10/11/2021 | 5THSFC/2021-22/P/26 | Expenditures | 1,594 | ||||||||||
Refund of Excess Payment | 10/11/2021 | 5THSFC/2021-22/P/27 | Expenditures | 2,537 | ||||||||||
Refund of Excess Payment | 10/11/2021 | 5THSFC/2021-22/P/28 | Expenditures | 3,590 | ||||||||||
Refund of Excess Payment | 10/11/2021 | 5THSFC/2021-22/P/29 | Expenditures | 3,397 | ||||||||||
Refund of Excess Payment | 10/11/2021 | 5THSFC/2021-22/P/30 | Expenditures | 5,430 | ||||||||||
Refund of Excess Payment | 10/11/2021 | 5THSFC/2021-22/P/31 | Expenditures | 1,635 | ||||||||||
Refund of Excess Payment | 10/11/2021 | 5THSFC/2021-22/P/32 | Expenditures | 2,892 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/35 | Expenditures | 45,043 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/36 | Expenditures | 16,912 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/37 | Expenditures | 118,269 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/38 | Expenditures | 1,853 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/39 | Expenditures | 2,877 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/40 | Expenditures | 1,593 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/41 | Expenditures | 13,020 | ||||||||||
Refund of Excess Payment | 12/11/2021 | 5THSFC/2021-22/P/33 | Expenditures | 21,300 | ||||||||||
Refund of Excess Payment | 12/11/2021 | 5THSFC/2021-22/P/34 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/42 | Expenditures | 6,494 | ||||||||||
Refund of Excess Payment | 19/11/2021 | 5THSFC/2021-22/P/35 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/43 | Expenditures | 13,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:19:21 AM. |