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.) |
29/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 1,224 | 03/10/2021 | XVFC/2021-22/P/3 | Expenditures | 30,416 | |||||||
Refund of Excess Payment | 03/10/2021 | XVFC/2021-22/P/4 | Expenditures | 28,383 | ||||||||||
Refund of Excess Payment | 03/10/2021 | XVFC/2021-22/P/5 | Expenditures | 130,946 | ||||||||||
Refund of Excess Payment | 03/10/2021 | XVFC/2021-22/P/6 | Expenditures | 28,523 | ||||||||||
Refund of Excess Payment | 09/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 12,700 | ||||||||||
Refund of Excess Payment | 09/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 09/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 12,400 | ||||||||||
Refund of Excess Payment | 09/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 11,700 | ||||||||||
Refund of Excess Payment | 09/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 13,100 | ||||||||||
Refund of Excess Payment | 09/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 11,990 | ||||||||||
Refund of Excess Payment | 09/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 12,980 | ||||||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/7 | Expenditures | 11,468 | ||||||||||
Refund of Excess Payment | 20/10/2021 | 4THSFC/2021-22/P/18 | Expenditures | 43,264 | ||||||||||
Refund of Excess Payment | 20/10/2021 | 4THSFC/2021-22/P/19 | Expenditures | 27,765 | ||||||||||
Refund of Excess Payment | 20/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/10 | Expenditures | 36,762 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/11 | Expenditures | 8,579 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/8 | Expenditures | 27,128 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/9 | Expenditures | 18,984 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 4THSFC/2021-22/P/20 | Expenditures | 30,290 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 4THSFC/2021-22/P/21 | Expenditures | 30,290 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 14,228 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 14,054 | ||||||||||
Refund of Excess Payment | 29/10/2021 | FFC/2021-22/P/1 | Expenditures | 27,765 | ||||||||||
Refund of Excess Payment | 29/10/2021 | FFC/2021-22/P/2 | Expenditures | 30,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:12:55 AM. |