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.) |
20/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 53,400 | 09/07/2021 | XVFC/2021-22/P/1 | Expenditures | 18,000 | |||||||
21/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 137,370 | 14/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 10,250 | |||||||
24/07/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 39,591 | 14/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 5,024 | |||||||
26/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 18,000 | 14/07/2021 | XVFC/2021-22/P/3 | Expenditures | 6,604 | |||||||
Refund of Excess Payment | 14/07/2021 | XVFC/2021-22/P/4 | Expenditures | 5,987 | ||||||||||
Refund of Excess Payment | 14/07/2021 | XVFC/2021-22/P/5 | Expenditures | 1,536 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/6 | Expenditures | 92,023 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/7 | Expenditures | 62,923 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/8 | Expenditures | 29,184 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/9 | Expenditures | 66,901 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/10 | Expenditures | 137,370 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/11 | Expenditures | 53,400 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/12 | Expenditures | 53,400 | ||||||||||
Refund of Excess Payment | 22/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 83,905 | ||||||||||
Refund of Excess Payment | 22/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 37,760 | ||||||||||
Refund of Excess Payment | 22/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 23,020 | ||||||||||
Refund of Excess Payment | 23/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 25,312 | ||||||||||
Refund of Excess Payment | 23/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 25,132 | ||||||||||
Refund of Excess Payment | 23/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 30,125 | ||||||||||
Refund of Excess Payment | 23/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 39,591 | ||||||||||
Refund of Excess Payment | 23/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 25/07/2021 | XVFC/2021-22/P/13 | Expenditures | 137,370 | ||||||||||
Refund of Excess Payment | 30/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 39,591 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:40:43 AM. |