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.) |
18/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 10,608 | 05/07/2021 | XVFC/2021-22/P/3 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 16/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 162,269 | ||||||||||
Refund of Excess Payment | 16/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 16/07/2021 | 5THSFC/2021-22/P/12 | Expenditures | 48,898 | ||||||||||
Refund of Excess Payment | 16/07/2021 | 5THSFC/2021-22/P/13 | Expenditures | 13,857 | ||||||||||
Refund of Excess Payment | 16/07/2021 | 5THSFC/2021-22/P/14 | Expenditures | 13,700 | ||||||||||
Refund of Excess Payment | 16/07/2021 | 5THSFC/2021-22/P/15 | Expenditures | 13,885 | ||||||||||
Refund of Excess Payment | 16/07/2021 | XVFC/2021-22/P/4 | Expenditures | 29,135 | ||||||||||
Refund of Excess Payment | 16/07/2021 | XVFC/2021-22/P/5 | Expenditures | 68,109 | ||||||||||
Refund of Excess Payment | 16/07/2021 | XVFC/2021-22/P/6 | Expenditures | 76,919 | ||||||||||
Refund of Excess Payment | 17/07/2021 | 5THSFC/2021-22/P/16 | Expenditures | 32,028 | ||||||||||
Refund of Excess Payment | 17/07/2021 | 5THSFC/2021-22/P/17 | Expenditures | 5,916 | ||||||||||
Refund of Excess Payment | 17/07/2021 | 5THSFC/2021-22/P/18 | Expenditures | 5,916 | ||||||||||
Refund of Excess Payment | 17/07/2021 | 5THSFC/2021-22/P/19 | Expenditures | 5,916 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/7 | Expenditures | 19,992 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/8 | Expenditures | 89,760 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/9 | Expenditures | 21,012 | ||||||||||
Refund of Excess Payment | 18/07/2021 | 5THSFC/2021-22/P/20 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 18/07/2021 | 5THSFC/2021-22/P/21 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 18/07/2021 | XVFC/2021-22/P/10 | Expenditures | 10,608 | ||||||||||
Refund of Excess Payment | 24/07/2021 | 5THSFC/2021-22/P/22 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:32:18 AM. |