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.) |
01/10/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 19,400 | 08/10/2021 | XVFC/2021-22/P/10 | Expenditures | 186,769 | |||||||
01/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 186,769 | 08/10/2021 | XVFC/2021-22/P/11 | Expenditures | 19,400 | |||||||
01/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 19,900 | 08/10/2021 | XVFC/2021-22/P/12 | Expenditures | 19,900 | |||||||
23/10/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 36,942 | 10/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 19,900 | |||||||
23/10/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 8,863 | 10/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 19,900 | |||||||
Refund of Excess Payment | 10/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 10/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 19,405 | ||||||||||
Refund of Excess Payment | 10/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 19,405 | ||||||||||
Refund of Excess Payment | 10/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 19,405 | ||||||||||
Refund of Excess Payment | 10/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 19,305 | ||||||||||
Refund of Excess Payment | 22/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 58,297 | ||||||||||
Refund of Excess Payment | 22/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 16,113 | ||||||||||
Refund of Excess Payment | 24/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 70,301 | ||||||||||
Refund of Excess Payment | 25/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 58,577 | ||||||||||
Refund of Excess Payment | 25/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 16,822 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 42,895 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:05:46 PM. |