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.) |
08/12/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 1,211 | 05/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 10,500 | |||||||
10/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 1,323 | 05/12/2021 | XVFC/2021-22/P/2 | Expenditures | 28,535.5 | |||||||
Refund of Excess Payment | 05/12/2021 | XVFC/2021-22/P/3 | Expenditures | 38,923 | ||||||||||
Refund of Excess Payment | 05/12/2021 | XVFC/2021-22/P/4 | Expenditures | 38,923 | ||||||||||
Refund of Excess Payment | 05/12/2021 | XVFC/2021-22/P/5 | Expenditures | 4,045 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/10 | Expenditures | 1,632 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/11 | Expenditures | 1,632 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/12 | Expenditures | 1,632 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/13 | Expenditures | 1,632 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/14 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/15 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/16 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/17 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/18 | Expenditures | 2,244 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/19 | Expenditures | 2,244 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/20 | Expenditures | 2,244 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/21 | Expenditures | 2,244 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/22 | Expenditures | 1,211 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/6 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/7 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/8 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/9 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/23 | Expenditures | 1,323 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/24 | Expenditures | 2,244 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/25 | Expenditures | 1,632 | ||||||||||
Refund of Excess Payment | 10/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 10/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 14/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 32,350.5 | ||||||||||
Refund of Excess Payment | 14/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 32,634 | ||||||||||
Refund of Excess Payment | 14/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 38,940 | ||||||||||
Refund of Excess Payment | 14/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 38,940 | ||||||||||
Refund of Excess Payment | 14/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 38,940 | ||||||||||
Refund of Excess Payment | 14/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 36,344 | ||||||||||
Refund of Excess Payment | 14/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 14/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 14/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 14/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 14/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 2,244 | ||||||||||
Refund of Excess Payment | 14/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 2,244 | ||||||||||
Refund of Excess Payment | 14/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 2,244 | ||||||||||
Refund of Excess Payment | 14/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 2,244 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/26 | Expenditures | 6,898.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:59:48 PM. |