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.) |
07/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 32,000 | 04/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 06/07/2021 | XVFC/2021-22/P/2 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 06/07/2021 | XVFC/2021-22/P/3 | Expenditures | 11,445 | ||||||||||
Refund of Excess Payment | 06/07/2021 | XVFC/2021-22/P/4 | Expenditures | 52,600 | ||||||||||
Refund of Excess Payment | 06/07/2021 | XVFC/2021-22/P/5 | Expenditures | 45,500 | ||||||||||
Refund of Excess Payment | 06/07/2021 | XVFC/2021-22/P/6 | Expenditures | 74,000 | ||||||||||
Refund of Excess Payment | 08/07/2021 | XVFC/2021-22/P/7 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 12/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 33,639 | ||||||||||
Refund of Excess Payment | 12/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 8,340 | ||||||||||
Refund of Excess Payment | 12/07/2021 | FFC/2021-22/P/7 | Expenditures | 56,024 | ||||||||||
Refund of Excess Payment | 12/07/2021 | FFC/2021-22/P/8 | Expenditures | 42,792 | ||||||||||
Refund of Excess Payment | 12/07/2021 | XVFC/2021-22/P/10 | Expenditures | 35,720 | ||||||||||
Refund of Excess Payment | 12/07/2021 | XVFC/2021-22/P/11 | Expenditures | 35,979 | ||||||||||
Refund of Excess Payment | 12/07/2021 | XVFC/2021-22/P/8 | Expenditures | 5,375 | ||||||||||
Refund of Excess Payment | 12/07/2021 | XVFC/2021-22/P/9 | Expenditures | 1,638 | ||||||||||
Refund of Excess Payment | 16/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 64,877 | ||||||||||
Refund of Excess Payment | 16/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 64,877 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 32,400 | ||||||||||
Refund of Excess Payment | 21/07/2021 | XVFC/2021-22/P/12 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 21/07/2021 | XVFC/2021-22/P/13 | Expenditures | 5,427 | ||||||||||
Refund of Excess Payment | 21/07/2021 | XVFC/2021-22/P/14 | Expenditures | 11,590 | ||||||||||
Refund of Excess Payment | 23/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 3,018 | ||||||||||
Refund of Excess Payment | 23/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 3,828 | ||||||||||
Refund of Excess Payment | 23/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 51,385 | ||||||||||
Refund of Excess Payment | 23/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 707 | ||||||||||
Refund of Excess Payment | 23/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 14,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:49:37 AM. |