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.) |
20/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 29,900 | 11/08/2021 | XVFC/2021-22/P/10 | Expenditures | 10,200 | |||||||
20/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 30,400 | 11/08/2021 | XVFC/2021-22/P/11 | Expenditures | 40,000 | |||||||
21/08/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 6,230 | 11/08/2021 | XVFC/2021-22/P/12 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/13 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/3 | Expenditures | 31,000 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/4 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/5 | Expenditures | 29,900 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/6 | Expenditures | 10,100 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/7 | Expenditures | 30,400 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/8 | Expenditures | 9,400 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/9 | Expenditures | 29,800 | ||||||||||
Refund of Excess Payment | 20/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 20/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 5,211 | ||||||||||
Refund of Excess Payment | 20/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 20/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 20/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 6,230 | ||||||||||
Refund of Excess Payment | 20/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 3,250 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/14 | Expenditures | 29,900 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/15 | Expenditures | 30,400 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/16 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/17 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:49:13 AM. |