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.) |
03/07/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 3,216 | 01/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 51,795 | |||||||
03/07/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 5,280 | 01/07/2021 | XVFC/2021-22/P/10 | Expenditures | 26,238 | |||||||
03/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 5,280 | 01/07/2021 | XVFC/2021-22/P/11 | Expenditures | 130,052 | |||||||
03/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 3,216 | 01/07/2021 | XVFC/2021-22/P/12 | Expenditures | 37,136 | |||||||
03/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 29,303 | 01/07/2021 | XVFC/2021-22/P/13 | Expenditures | 3,216 | |||||||
03/07/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 4,320 | 01/07/2021 | XVFC/2021-22/P/14 | Expenditures | 102,693 | |||||||
03/07/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 3,216 | 01/07/2021 | XVFC/2021-22/P/15 | Expenditures | 29,303 | |||||||
03/07/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 3,015 | 01/07/2021 | XVFC/2021-22/P/16 | Expenditures | 26,439 | |||||||
06/07/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 21,000 | 01/07/2021 | XVFC/2021-22/P/17 | Expenditures | 21,303 | |||||||
Refund of Excess Payment | 01/07/2021 | XVFC/2021-22/P/8 | Expenditures | 128,512 | ||||||||||
Refund of Excess Payment | 01/07/2021 | XVFC/2021-22/P/9 | Expenditures | 36,613 | ||||||||||
Refund of Excess Payment | 02/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 3,417 | ||||||||||
Refund of Excess Payment | 02/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 3,417 | ||||||||||
Refund of Excess Payment | 02/07/2021 | XVFC/2021-22/P/18 | Expenditures | 180,000 | ||||||||||
Refund of Excess Payment | 04/07/2021 | XVFC/2021-22/P/19 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 06/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 29,303 | ||||||||||
Refund of Excess Payment | 06/07/2021 | 5THSFC/2021-22/P/12 | Expenditures | 8,295 | ||||||||||
Refund of Excess Payment | 06/07/2021 | 5THSFC/2021-22/P/13 | Expenditures | 3,216 | ||||||||||
Refund of Excess Payment | 06/07/2021 | 5THSFC/2021-22/P/14 | Expenditures | 8,496 | ||||||||||
Refund of Excess Payment | 07/07/2021 | 5THSFC/2021-22/P/15 | Expenditures | 7,536 | ||||||||||
Refund of Excess Payment | 08/07/2021 | 5THSFC/2021-22/P/16 | Expenditures | 2,168 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:07:16 AM. |