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.) |
09/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 54,000 | 08/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 39,720 | |||||||
28/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 75,600 | 09/10/2021 | XVFC/2021-22/P/15 | Expenditures | 50,477 | |||||||
Refund of Excess Payment | 09/10/2021 | XVFC/2021-22/P/16 | Expenditures | 49,315 | ||||||||||
Refund of Excess Payment | 09/10/2021 | XVFC/2021-22/P/17 | Expenditures | 80,073 | ||||||||||
Refund of Excess Payment | 09/10/2021 | XVFC/2021-22/P/18 | Expenditures | 6,236 | ||||||||||
Refund of Excess Payment | 09/10/2021 | XVFC/2021-22/P/19 | Expenditures | 3,230 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/20 | Expenditures | 75,600 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/21 | Expenditures | 56,789 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/22 | Expenditures | 20,862 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/23 | Expenditures | 29,875 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 38,904 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/24 | Expenditures | 112,161 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/25 | Expenditures | 40,889 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/26 | Expenditures | 27,800 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/27 | Expenditures | 28,035 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/28 | Expenditures | 37,652 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/29 | Expenditures | 15,470 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/30 | Expenditures | 4,178 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/31 | Expenditures | 24,437 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/32 | Expenditures | 15,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:23:16 PM. |