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.) |
09/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 4,500 | 01/07/2021 | 4THSFC/2021-22/P/4 | Expenditures | 18,150 | |||||||
Refund of Excess Payment | 01/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 36,944 | ||||||||||
Refund of Excess Payment | 01/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 99,894 | ||||||||||
Refund of Excess Payment | 02/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 19,848 | ||||||||||
Refund of Excess Payment | 03/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 99,193 | ||||||||||
Refund of Excess Payment | 03/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 33,565 | ||||||||||
Refund of Excess Payment | 03/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 19,932 | ||||||||||
Refund of Excess Payment | 03/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 27,550 | ||||||||||
Refund of Excess Payment | 03/07/2021 | XVFC/2021-22/P/3 | Expenditures | 95,843 | ||||||||||
Refund of Excess Payment | 05/07/2021 | XVFC/2021-22/P/4 | Expenditures | 31,410 | ||||||||||
Refund of Excess Payment | 05/07/2021 | XVFC/2021-22/P/5 | Expenditures | 10,443 | ||||||||||
Refund of Excess Payment | 05/07/2021 | XVFC/2021-22/P/6 | Expenditures | 8,947 | ||||||||||
Refund of Excess Payment | 05/07/2021 | XVFC/2021-22/P/7 | Expenditures | 6,372 | ||||||||||
Refund of Excess Payment | 06/07/2021 | XVFC/2021-22/P/8 | Expenditures | 28,038 | ||||||||||
Refund of Excess Payment | 06/07/2021 | XVFC/2021-22/P/9 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 08/07/2021 | XVFC/2021-22/P/10 | Expenditures | 30,220 | ||||||||||
Refund of Excess Payment | 08/07/2021 | XVFC/2021-22/P/11 | Expenditures | 6,744 | ||||||||||
Refund of Excess Payment | 08/07/2021 | XVFC/2021-22/P/12 | Expenditures | 8,580 | ||||||||||
Refund of Excess Payment | 08/07/2021 | XVFC/2021-22/P/13 | Expenditures | 7,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:45:05 PM. |