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.) |
25/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 6,717 | 03/10/2021 | 5THSFC/2021-22/P/35 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 03/10/2021 | 5THSFC/2021-22/P/36 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 13/10/2021 | 5THSFC/2021-22/P/37 | Expenditures | 19,840 | ||||||||||
Refund of Excess Payment | 13/10/2021 | 5THSFC/2021-22/P/38 | Expenditures | 7,950 | ||||||||||
Refund of Excess Payment | 13/10/2021 | 5THSFC/2021-22/P/39 | Expenditures | 15,100 | ||||||||||
Refund of Excess Payment | 13/10/2021 | 5THSFC/2021-22/P/40 | Expenditures | 15,150 | ||||||||||
Refund of Excess Payment | 13/10/2021 | 5THSFC/2021-22/P/41 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/10/2021 | 5THSFC/2021-22/P/42 | Expenditures | 11,469 | ||||||||||
Refund of Excess Payment | 24/10/2021 | 5THSFC/2021-22/P/43 | Expenditures | 8,345 | ||||||||||
Refund of Excess Payment | 24/10/2021 | 5THSFC/2021-22/P/44 | Expenditures | 95,580 | ||||||||||
Refund of Excess Payment | 24/10/2021 | 5THSFC/2021-22/P/45 | Expenditures | 18,510 | ||||||||||
Refund of Excess Payment | 24/10/2021 | 5THSFC/2021-22/P/46 | Expenditures | 8,605 | ||||||||||
Refund of Excess Payment | 24/10/2021 | 5THSFC/2021-22/P/47 | Expenditures | 3,656 | ||||||||||
Refund of Excess Payment | 24/10/2021 | 5THSFC/2021-22/P/48 | Expenditures | 69,148 | ||||||||||
Refund of Excess Payment | 24/10/2021 | 5THSFC/2021-22/P/49 | Expenditures | 14,230 | ||||||||||
Refund of Excess Payment | 24/10/2021 | 5THSFC/2021-22/P/50 | Expenditures | 1,900 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/12 | Expenditures | 12,464 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/13 | Expenditures | 98,884 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/14 | Expenditures | 9,170 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/15 | Expenditures | 19,580 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/16 | Expenditures | 11,535 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/17 | Expenditures | 8,154 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/18 | Expenditures | 97,468 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/19 | Expenditures | 18,830 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/20 | Expenditures | 12,271 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/21 | Expenditures | 96,878 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/22 | Expenditures | 5,125 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/23 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/24 | Expenditures | 17,032 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/25 | Expenditures | 95,698 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/26 | Expenditures | 6,913 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/27 | Expenditures | 22,040 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/28 | Expenditures | 11,270 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/29 | Expenditures | 6,717 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/30 | Expenditures | 95,226 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/31 | Expenditures | 18,190 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/32 | Expenditures | 6,717 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:16:31 PM. |