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.) |
15/11/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 3,015 | 14/11/2021 | XVFC/2021-22/P/17 | Expenditures | 20,784 | |||||||
15/11/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 402 | 14/11/2021 | XVFC/2021-22/P/18 | Expenditures | 20,958 | |||||||
15/11/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 6,300 | 14/11/2021 | XVFC/2021-22/P/19 | Expenditures | 52,168 | |||||||
15/11/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 402 | 14/11/2021 | XVFC/2021-22/P/20 | Expenditures | 15,888 | |||||||
15/11/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 3,015 | 14/11/2021 | XVFC/2021-22/P/21 | Expenditures | 30,060 | |||||||
15/11/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 9,450 | 16/11/2021 | XVFC/2021-22/P/22 | Expenditures | 111,635 | |||||||
15/11/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 6,231 | 18/11/2021 | 4THSFC/2021-22/P/10 | Expenditures | 2,001 | |||||||
15/11/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 6,231 | 18/11/2021 | 4THSFC/2021-22/P/8 | Expenditures | 26,316 | |||||||
15/11/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 13,950 | 18/11/2021 | 4THSFC/2021-22/P/9 | Expenditures | 35,862 | |||||||
15/11/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 3,015 | 19/11/2021 | 4THSFC/2021-22/P/11 | Expenditures | 1,800 | |||||||
15/11/2021 | XVFC/2021-22/R/20 | Refund of Excess Payment | 1,206 | 19/11/2021 | 4THSFC/2021-22/P/12 | Expenditures | 13,500 | |||||||
15/11/2021 | XVFC/2021-22/R/21 | Refund of Excess Payment | 6,750 | 19/11/2021 | XVFC/2021-22/P/23 | Expenditures | 54,414 | |||||||
15/11/2021 | XVFC/2021-22/R/22 | Refund of Excess Payment | 3,015 | 19/11/2021 | XVFC/2021-22/P/24 | Expenditures | 10,921 | |||||||
15/11/2021 | XVFC/2021-22/R/23 | Refund of Excess Payment | 3,015 | 19/11/2021 | XVFC/2021-22/P/25 | Expenditures | 5,989 | |||||||
15/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 51,374 | 19/11/2021 | XVFC/2021-22/P/26 | Expenditures | 20,739 | |||||||
15/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 13,950 | 27/11/2021 | 5THSFC/2021-22/P/1 | Expenditures | 111,635 | |||||||
15/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 9,450 | Expenditures | ||||||||||
15/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 6,231 | Expenditures | ||||||||||
15/11/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
18/11/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
18/11/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 82,178 | Expenditures | ||||||||||
18/11/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
18/11/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 5,226 | Expenditures | ||||||||||
19/11/2021 | 4THSFC/2021-22/R/11 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
19/11/2021 | 4THSFC/2021-22/R/12 | Refund of Excess Payment | 2,500 | Expenditures | ||||||||||
19/11/2021 | 4THSFC/2021-22/R/13 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
19/11/2021 | 4THSFC/2021-22/R/14 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
19/11/2021 | 4THSFC/2021-22/R/15 | Refund of Excess Payment | 4,020 | Expenditures | ||||||||||
19/11/2021 | 4THSFC/2021-22/R/16 | Refund of Excess Payment | 4,020 | Expenditures | ||||||||||
19/11/2021 | 4THSFC/2021-22/R/17 | Refund of Excess Payment | 6,750 | Expenditures | ||||||||||
19/11/2021 | 4THSFC/2021-22/R/18 | Refund of Excess Payment | 6,300 | Expenditures | ||||||||||
19/11/2021 | 4THSFC/2021-22/R/19 | Refund of Excess Payment | 6,231 | Expenditures | ||||||||||
19/11/2021 | 4THSFC/2021-22/R/20 | Refund of Excess Payment | 402 | Expenditures | ||||||||||
19/11/2021 | 4THSFC/2021-22/R/21 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
19/11/2021 | 4THSFC/2021-22/R/22 | Refund of Excess Payment | 6,231 | Expenditures | ||||||||||
19/11/2021 | 4THSFC/2021-22/R/23 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
20/11/2021 | 4THSFC/2021-22/R/24 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
20/11/2021 | XVFC/2021-22/R/24 | Refund of Excess Payment | 111,635 | Expenditures | ||||||||||
27/11/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 111,635 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:06:59 AM. |