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.) |
04/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 67,630 | 03/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 03/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 03/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 03/08/2021 | XVFC/2021-22/P/10 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 03/08/2021 | XVFC/2021-22/P/11 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 03/08/2021 | XVFC/2021-22/P/12 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 03/08/2021 | XVFC/2021-22/P/13 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 03/08/2021 | XVFC/2021-22/P/14 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 03/08/2021 | XVFC/2021-22/P/15 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 03/08/2021 | XVFC/2021-22/P/16 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 03/08/2021 | XVFC/2021-22/P/5 | Expenditures | 110,230 | ||||||||||
Refund of Excess Payment | 03/08/2021 | XVFC/2021-22/P/6 | Expenditures | 67,630 | ||||||||||
Refund of Excess Payment | 03/08/2021 | XVFC/2021-22/P/7 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 03/08/2021 | XVFC/2021-22/P/8 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 03/08/2021 | XVFC/2021-22/P/9 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/17 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/18 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/19 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 22/08/2021 | 5THSFC/2021-22/P/16 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 22/08/2021 | 5THSFC/2021-22/P/17 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 22/08/2021 | 5THSFC/2021-22/P/18 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 22/08/2021 | XVFC/2021-22/P/20 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 22/08/2021 | XVFC/2021-22/P/21 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/22 | Expenditures | 47,698 | ||||||||||
Refund of Excess Payment | 29/08/2021 | XVFC/2021-22/P/23 | Expenditures | 46,854 | ||||||||||
Refund of Excess Payment | 29/08/2021 | XVFC/2021-22/P/24 | Expenditures | 56,680 | ||||||||||
Refund of Excess Payment | 30/08/2021 | 5THSFC/2021-22/P/19 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:08:29 PM. |