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.) |
05/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 27,000 | 02/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 21,000 | |||||||
29/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 27,000 | 02/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 61,662 | |||||||
29/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 84,105 | 02/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 34,608 | |||||||
29/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 39,900 | 02/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 100,159 | |||||||
29/07/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 9,384 | 04/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 09/07/2021 | XVFC/2021-22/P/2 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 12/07/2021 | XVFC/2021-22/P/10 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 12/07/2021 | XVFC/2021-22/P/11 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 12/07/2021 | XVFC/2021-22/P/12 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 12/07/2021 | XVFC/2021-22/P/13 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 12/07/2021 | XVFC/2021-22/P/14 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 12/07/2021 | XVFC/2021-22/P/15 | Expenditures | 130,500 | ||||||||||
Refund of Excess Payment | 12/07/2021 | XVFC/2021-22/P/16 | Expenditures | 73,500 | ||||||||||
Refund of Excess Payment | 12/07/2021 | XVFC/2021-22/P/3 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 12/07/2021 | XVFC/2021-22/P/4 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 12/07/2021 | XVFC/2021-22/P/5 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 12/07/2021 | XVFC/2021-22/P/6 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 12/07/2021 | XVFC/2021-22/P/7 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 12/07/2021 | XVFC/2021-22/P/8 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 12/07/2021 | XVFC/2021-22/P/9 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/17 | Expenditures | 84,105 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/18 | Expenditures | 39,900 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/19 | Expenditures | 9,384 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:45:55 PM. |