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.) |
29/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 237,923 | 02/12/2021 | 5THSFC/2021-22/P/51 | Expenditures | 8,890 | |||||||
Refund of Excess Payment | 03/12/2021 | 5THSFC/2021-22/P/53 | Expenditures | 98,000 | ||||||||||
Refund of Excess Payment | 03/12/2021 | 5THSFC/2021-22/P/54 | Expenditures | 76,500 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/34 | Expenditures | 30,572 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/35 | Expenditures | 33,726 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/36 | Expenditures | 33,107 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/37 | Expenditures | 24,292 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/38 | Expenditures | 24,292 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/39 | Expenditures | 30,572 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/40 | Expenditures | 33,717 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/41 | Expenditures | 33,107 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/42 | Expenditures | 23,272 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/43 | Expenditures | 24,903 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/44 | Expenditures | 30,873 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/45 | Expenditures | 33,107 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/46 | Expenditures | 23,680 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/47 | Expenditures | 30,444 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/48 | Expenditures | 33,008 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/49 | Expenditures | 32,142 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/50 | Expenditures | 49,119 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/51 | Expenditures | 46,554 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/52 | Expenditures | 13,510 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/53 | Expenditures | 34,438 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/54 | Expenditures | 56,096 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/55 | Expenditures | 51,604 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/56 | Expenditures | 58,586 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/57 | Expenditures | 46,554 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/58 | Expenditures | 13,510 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/59 | Expenditures | 35,112 | ||||||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/55 | Expenditures | 243,800 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/60 | Expenditures | 57,116 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/61 | Expenditures | 34,616 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/62 | Expenditures | 40,404 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/63 | Expenditures | 56,300 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/64 | Expenditures | 34,616 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/65 | Expenditures | 40,404 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/66 | Expenditures | 71,324 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/67 | Expenditures | 100,073 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/68 | Expenditures | 111,650 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/69 | Expenditures | 197,331 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/70 | Expenditures | 62,056 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/71 | Expenditures | 88,261 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/72 | Expenditures | 237,923 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/73 | Expenditures | 346,821 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/74 | Expenditures | 346,821 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/75 | Expenditures | 229,596 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/76 | Expenditures | 100,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:08:11 PM. |