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.) |
08/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 27,000 | 05/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
11/07/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 56,640 | 07/07/2021 | XVFC/2021-22/P/2 | Expenditures | 54,000 | |||||||
11/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 22,656 | 10/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 56,640 | |||||||
11/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 9,109 | 10/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 4,720 | |||||||
11/07/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 1,500 | 10/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 9,109 | |||||||
12/07/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 108,000 | 10/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 1,500 | |||||||
12/07/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 12,000 | 10/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 22,656 | |||||||
14/07/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 4,720 | 11/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 108,000 | |||||||
Refund of Excess Payment | 11/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 14/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 1,770 | ||||||||||
Refund of Excess Payment | 14/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 22,656 | ||||||||||
Refund of Excess Payment | 14/07/2021 | 5THSFC/2021-22/P/12 | Expenditures | 4,720 | ||||||||||
Refund of Excess Payment | 14/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 56,640 | ||||||||||
Refund of Excess Payment | 14/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 9,109 | ||||||||||
Refund of Excess Payment | 16/07/2021 | 5THSFC/2021-22/P/13 | Expenditures | 108,000 | ||||||||||
Refund of Excess Payment | 16/07/2021 | 5THSFC/2021-22/P/14 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/3 | Expenditures | 57,602 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/4 | Expenditures | 57,602 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/5 | Expenditures | 57,602 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/6 | Expenditures | 57,602 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/7 | Expenditures | 15,155 | ||||||||||
Refund of Excess Payment | 18/07/2021 | XVFC/2021-22/P/10 | Expenditures | 23,075 | ||||||||||
Refund of Excess Payment | 18/07/2021 | XVFC/2021-22/P/8 | Expenditures | 41,642 | ||||||||||
Refund of Excess Payment | 18/07/2021 | XVFC/2021-22/P/9 | Expenditures | 13,971 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:13:37 PM. |