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.) |
10/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 54,000 | 10/10/2021 | 5THSFC/2021-22/P/37 | Expenditures | 28,267 | |||||||
11/10/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 3,552 | 10/10/2021 | 5THSFC/2021-22/P/38 | Expenditures | 21,548 | |||||||
14/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 19,615 | 13/10/2021 | 5THSFC/2021-22/P/39 | Expenditures | 13,890 | |||||||
22/10/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 19,086 | 13/10/2021 | 5THSFC/2021-22/P/40 | Expenditures | 5,598 | |||||||
22/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 23,601 | 13/10/2021 | 5THSFC/2021-22/P/41 | Expenditures | 15,540 | |||||||
30/10/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 27,025 | 13/10/2021 | 5THSFC/2021-22/P/42 | Expenditures | 4,354 | |||||||
Refund of Excess Payment | 13/10/2021 | 5THSFC/2021-22/P/43 | Expenditures | 4,240 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/10 | Expenditures | 23,601 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/11 | Expenditures | 46,530 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/12 | Expenditures | 51,462 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/13 | Expenditures | 12,095 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/14 | Expenditures | 19,615 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/15 | Expenditures | 57,859 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/16 | Expenditures | 46,530 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/17 | Expenditures | 24,480 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/18 | Expenditures | 905 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/19 | Expenditures | 11,116 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/20 | Expenditures | 19,086 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/21 | Expenditures | 46,530 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/22 | Expenditures | 35,246 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/23 | Expenditures | 25,250 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/24 | Expenditures | 30,440 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/9 | Expenditures | 14,128 | ||||||||||
Refund of Excess Payment | 22/10/2021 | 5THSFC/2021-22/P/44 | Expenditures | 33,373 | ||||||||||
Refund of Excess Payment | 22/10/2021 | 5THSFC/2021-22/P/45 | Expenditures | 27,025 | ||||||||||
Refund of Excess Payment | 22/10/2021 | 5THSFC/2021-22/P/46 | Expenditures | 11,471 | ||||||||||
Refund of Excess Payment | 22/10/2021 | 5THSFC/2021-22/P/47 | Expenditures | 32,940 | ||||||||||
Refund of Excess Payment | 22/10/2021 | 5THSFC/2021-22/P/48 | Expenditures | 724 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 23 Sep 2024 05:12:04 AM. |