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.) |
27/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 26,000 | 10/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 10/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 10/07/2021 | XVFC/2021-22/P/1 | Expenditures | 41,200 | ||||||||||
Refund of Excess Payment | 10/07/2021 | XVFC/2021-22/P/10 | Expenditures | 42,600 | ||||||||||
Refund of Excess Payment | 10/07/2021 | XVFC/2021-22/P/11 | Expenditures | 36,500 | ||||||||||
Refund of Excess Payment | 10/07/2021 | XVFC/2021-22/P/12 | Expenditures | 39,500 | ||||||||||
Refund of Excess Payment | 10/07/2021 | XVFC/2021-22/P/13 | Expenditures | 38,500 | ||||||||||
Refund of Excess Payment | 10/07/2021 | XVFC/2021-22/P/14 | Expenditures | 40,700 | ||||||||||
Refund of Excess Payment | 10/07/2021 | XVFC/2021-22/P/15 | Expenditures | 34,500 | ||||||||||
Refund of Excess Payment | 10/07/2021 | XVFC/2021-22/P/16 | Expenditures | 36,300 | ||||||||||
Refund of Excess Payment | 10/07/2021 | XVFC/2021-22/P/17 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 10/07/2021 | XVFC/2021-22/P/18 | Expenditures | 39,500 | ||||||||||
Refund of Excess Payment | 10/07/2021 | XVFC/2021-22/P/19 | Expenditures | 38,800 | ||||||||||
Refund of Excess Payment | 10/07/2021 | XVFC/2021-22/P/2 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 10/07/2021 | XVFC/2021-22/P/20 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 10/07/2021 | XVFC/2021-22/P/21 | Expenditures | 37,600 | ||||||||||
Refund of Excess Payment | 10/07/2021 | XVFC/2021-22/P/22 | Expenditures | 172,000 | ||||||||||
Refund of Excess Payment | 10/07/2021 | XVFC/2021-22/P/23 | Expenditures | 194,000 | ||||||||||
Refund of Excess Payment | 10/07/2021 | XVFC/2021-22/P/24 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 10/07/2021 | XVFC/2021-22/P/3 | Expenditures | 38,500 | ||||||||||
Refund of Excess Payment | 10/07/2021 | XVFC/2021-22/P/4 | Expenditures | 39,300 | ||||||||||
Refund of Excess Payment | 10/07/2021 | XVFC/2021-22/P/5 | Expenditures | 35,500 | ||||||||||
Refund of Excess Payment | 10/07/2021 | XVFC/2021-22/P/6 | Expenditures | 40,500 | ||||||||||
Refund of Excess Payment | 10/07/2021 | XVFC/2021-22/P/7 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 10/07/2021 | XVFC/2021-22/P/8 | Expenditures | 39,900 | ||||||||||
Refund of Excess Payment | 10/07/2021 | XVFC/2021-22/P/9 | Expenditures | 40,600 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/25 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/26 | Expenditures | 27,600 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/27 | Expenditures | 12,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:47:55 AM. |