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.) |
13/11/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 2,856 | 12/11/2021 | XVFC/2021-22/P/19 | Expenditures | 39,760 | |||||||
13/11/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 5,712 | 12/11/2021 | XVFC/2021-22/P/20 | Expenditures | 5,000 | |||||||
13/11/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 2,856 | 16/11/2021 | 5THSFC/2021-22/P/13 | Expenditures | 39,760 | |||||||
13/11/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 2,856 | 16/11/2021 | 5THSFC/2021-22/P/14 | Expenditures | 5,000 | |||||||
13/11/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 5,000 | 19/11/2021 | 5THSFC/2021-22/P/15 | Expenditures | 39,760 | |||||||
13/11/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 5,600 | 23/11/2021 | XVFC/2021-22/P/21 | Expenditures | 49,200 | |||||||
13/11/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 5,600 | 30/11/2021 | 5THSFC/2021-22/P/17 | Expenditures | 103,200 | |||||||
13/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,856 | 30/11/2021 | XVFC/2021-22/P/22 | Expenditures | 5,000 | |||||||
13/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 2,856 | 30/11/2021 | XVFC/2021-22/P/23 | Expenditures | 75,650 | |||||||
13/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
13/11/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 5,712 | Expenditures | ||||||||||
17/11/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
17/11/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 5,600 | Expenditures | ||||||||||
17/11/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
17/11/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
17/11/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 5,712 | Expenditures | ||||||||||
17/11/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 5,600 | Expenditures | ||||||||||
17/11/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
17/11/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
17/11/2021 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
17/11/2021 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
17/11/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 5,712 | Expenditures | ||||||||||
24/11/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 49,200 | Expenditures | ||||||||||
30/11/2021 | 5THSFC/2021-22/R/20 | Direct Receipts | 47,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:34:45 AM. |