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.) |
17/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 55,546 | 16/11/2021 | 5THSFC/2021-22/P/37 | Expenditures | 19,765 | |||||||
Refund of Excess Payment | 16/11/2021 | 5THSFC/2021-22/P/38 | Expenditures | 19,835 | ||||||||||
Refund of Excess Payment | 16/11/2021 | 5THSFC/2021-22/P/39 | Expenditures | 19,685 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/31 | Expenditures | 55,546 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/32 | Expenditures | 29,604 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/33 | Expenditures | 50,852 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/34 | Expenditures | 4,940 | ||||||||||
Refund of Excess Payment | 25/11/2021 | 5THSFC/2021-22/P/40 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/11/2021 | 5THSFC/2021-22/P/41 | Expenditures | 19,630 | ||||||||||
Refund of Excess Payment | 25/11/2021 | 5THSFC/2021-22/P/42 | Expenditures | 19,780 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/35 | Expenditures | 55,546 | ||||||||||
Refund of Excess Payment | 29/11/2021 | 5THSFC/2021-22/P/43 | Expenditures | 38,304 | ||||||||||
Refund of Excess Payment | 29/11/2021 | 5THSFC/2021-22/P/44 | Expenditures | 4,621 | ||||||||||
Refund of Excess Payment | 29/11/2021 | 5THSFC/2021-22/P/45 | Expenditures | 67,986 | ||||||||||
Refund of Excess Payment | 29/11/2021 | 5THSFC/2021-22/P/46 | Expenditures | 45,319 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/36 | Expenditures | 27,256 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/37 | Expenditures | 17,510 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/38 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/39 | Expenditures | 27,116 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/40 | Expenditures | 17,510 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/41 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/42 | Expenditures | 27,256 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/43 | Expenditures | 17,510 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/44 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/45 | Expenditures | 42,300 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/46 | Expenditures | 52,257 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/47 | Expenditures | 36,395 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/48 | Expenditures | 46,000 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/49 | Expenditures | 19,321 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/50 | Expenditures | 29,600 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/51 | Expenditures | 38,139 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/52 | Expenditures | 17,618 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/53 | Expenditures | 19,819 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/54 | Expenditures | 18,199 | ||||||||||
Refund of Excess Payment | 30/11/2021 | 5THSFC/2021-22/P/47 | Expenditures | 19,840 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/55 | Expenditures | 26,956 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/56 | Expenditures | 17,510 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/57 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/58 | Expenditures | 26,956 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/59 | Expenditures | 17,510 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/60 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:17:45 AM. |