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.) |
03/08/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 36,814 | 04/08/2021 | XVFC/2021-22/P/10 | Expenditures | 181,659 | |||||||
05/08/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 29,820 | 04/08/2021 | XVFC/2021-22/P/11 | Expenditures | 149,319 | |||||||
05/08/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 28,380 | 04/08/2021 | XVFC/2021-22/P/12 | Expenditures | 110,293 | |||||||
05/08/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 170,533 | 05/08/2021 | XVFC/2021-22/P/13 | Expenditures | 147,029 | |||||||
05/08/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 64,800 | 05/08/2021 | XVFC/2021-22/P/14 | Expenditures | 61,415 | |||||||
05/08/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 29,370 | 05/08/2021 | XVFC/2021-22/P/15 | Expenditures | 28,808 | |||||||
05/08/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 20,522 | 05/08/2021 | XVFC/2021-22/P/16 | Expenditures | 38,360 | |||||||
05/08/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 83,701 | 05/08/2021 | XVFC/2021-22/P/17 | Expenditures | 24,624 | |||||||
05/08/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 170,533 | 05/08/2021 | XVFC/2021-22/P/18 | Expenditures | 105,000 | |||||||
05/08/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 87,632 | 14/08/2021 | XVFC/2021-22/P/19 | Expenditures | 382,500 | |||||||
05/08/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 19,990 | 14/08/2021 | XVFC/2021-22/P/20 | Expenditures | 38,500 | |||||||
05/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 84,681 | 14/08/2021 | XVFC/2021-22/P/21 | Expenditures | 63,800 | |||||||
05/08/2021 | XVFC/2021-22/R/20 | Refund of Excess Payment | 81,000 | 14/08/2021 | XVFC/2021-22/P/22 | Expenditures | 30,000 | |||||||
05/08/2021 | XVFC/2021-22/R/21 | Refund of Excess Payment | 23,801 | 14/08/2021 | XVFC/2021-22/P/23 | Expenditures | 7,910 | |||||||
05/08/2021 | XVFC/2021-22/R/22 | Refund of Excess Payment | 15,247 | Expenditures | ||||||||||
05/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 43,149 | Expenditures | ||||||||||
05/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 29,820 | Expenditures | ||||||||||
05/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 18,632 | Expenditures | ||||||||||
05/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
05/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 24,350 | Expenditures | ||||||||||
05/08/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
05/08/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 166,085 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:53:55 AM. |