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.) |
13/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 3,273 | 09/02/2022 | XVFC/2021-22/P/12 | Expenditures | 3,273 | |||||||
Refund of Excess Payment | 12/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 13,275 | ||||||||||
Refund of Excess Payment | 12/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 12/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 28,320 | ||||||||||
Refund of Excess Payment | 26/02/2022 | 5THSFC/2021-22/P/31 | Expenditures | 41,863 | ||||||||||
Refund of Excess Payment | 26/02/2022 | 5THSFC/2021-22/P/32 | Expenditures | 19,824 | ||||||||||
Refund of Excess Payment | 26/02/2022 | XVFC/2021-22/P/13 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 26/02/2022 | XVFC/2021-22/P/14 | Expenditures | 8,550 | ||||||||||
Refund of Excess Payment | 26/02/2022 | XVFC/2021-22/P/15 | Expenditures | 6,080 | ||||||||||
Refund of Excess Payment | 26/02/2022 | XVFC/2021-22/P/16 | Expenditures | 6,080 | ||||||||||
Refund of Excess Payment | 26/02/2022 | XVFC/2021-22/P/17 | Expenditures | 6,080 | ||||||||||
Refund of Excess Payment | 26/02/2022 | XVFC/2021-22/P/18 | Expenditures | 6,080 | ||||||||||
Refund of Excess Payment | 26/02/2022 | XVFC/2021-22/P/19 | Expenditures | 6,080 | ||||||||||
Refund of Excess Payment | 26/02/2022 | XVFC/2021-22/P/20 | Expenditures | 5,120 | ||||||||||
Refund of Excess Payment | 26/02/2022 | XVFC/2021-22/P/21 | Expenditures | 65,018 | ||||||||||
Refund of Excess Payment | 27/02/2022 | 5THSFC/2021-22/P/33 | Expenditures | 41,673 | ||||||||||
Refund of Excess Payment | 27/02/2022 | 5THSFC/2021-22/P/34 | Expenditures | 34,152 | ||||||||||
Refund of Excess Payment | 27/02/2022 | 5THSFC/2021-22/P/35 | Expenditures | 20,033 | ||||||||||
Refund of Excess Payment | 27/02/2022 | 5THSFC/2021-22/P/36 | Expenditures | 68,770 | ||||||||||
Refund of Excess Payment | 27/02/2022 | XVFC/2021-22/P/22 | Expenditures | 8,550 | ||||||||||
Refund of Excess Payment | 27/02/2022 | XVFC/2021-22/P/23 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 27/02/2022 | XVFC/2021-22/P/24 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 27/02/2022 | XVFC/2021-22/P/25 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 27/02/2022 | XVFC/2021-22/P/26 | Expenditures | 2,240 | ||||||||||
Refund of Excess Payment | 27/02/2022 | XVFC/2021-22/P/27 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 27/02/2022 | XVFC/2021-22/P/28 | Expenditures | 2,880 | ||||||||||
Refund of Excess Payment | 27/02/2022 | XVFC/2021-22/P/29 | Expenditures | 2,240 | ||||||||||
Refund of Excess Payment | 27/02/2022 | XVFC/2021-22/P/30 | Expenditures | 48,573 | ||||||||||
Refund of Excess Payment | 27/02/2022 | XVFC/2021-22/P/31 | Expenditures | 29,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:37:07 AM. |