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.) |
09/11/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 22,854 | 08/11/2021 | 5THSFC/2021-22/P/5 | Expenditures | 14,860 | |||||||
09/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 22,758 | 08/11/2021 | 5THSFC/2021-22/P/6 | Expenditures | 14,980 | |||||||
09/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 22,907 | 08/11/2021 | 5THSFC/2021-22/P/7 | Expenditures | 14,655 | |||||||
09/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 23,168 | 08/11/2021 | 5THSFC/2021-22/P/8 | Expenditures | 12,750 | |||||||
09/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 22,749 | 08/11/2021 | 5THSFC/2021-22/P/9 | Expenditures | 2,000 | |||||||
09/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 22,845 | 08/11/2021 | XVFC/2021-22/P/10 | Expenditures | 22,500 | |||||||
09/11/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 23,168 | 08/11/2021 | XVFC/2021-22/P/11 | Expenditures | 22,749 | |||||||
21/11/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 4,800 | 08/11/2021 | XVFC/2021-22/P/12 | Expenditures | 22,500 | |||||||
21/11/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 4,800 | 08/11/2021 | XVFC/2021-22/P/13 | Expenditures | 22,758 | |||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/14 | Expenditures | 23,250 | ||||||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/15 | Expenditures | 23,168 | ||||||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/16 | Expenditures | 23,094 | ||||||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/17 | Expenditures | 22,907 | ||||||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/18 | Expenditures | 23,196 | ||||||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/19 | Expenditures | 22,854 | ||||||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/20 | Expenditures | 22,741 | ||||||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/6 | Expenditures | 23,250 | ||||||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/7 | Expenditures | 23,168 | ||||||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/8 | Expenditures | 23,196 | ||||||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/9 | Expenditures | 22,845 | ||||||||||
Refund of Excess Payment | 20/11/2021 | 5THSFC/2021-22/P/10 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 20/11/2021 | 5THSFC/2021-22/P/11 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 20/11/2021 | 5THSFC/2021-22/P/12 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 20/11/2021 | 5THSFC/2021-22/P/13 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/21 | Expenditures | 23,168 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/22 | Expenditures | 22,845 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/23 | Expenditures | 22,749 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/24 | Expenditures | 22,758 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/25 | Expenditures | 23,168 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/26 | Expenditures | 22,907 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/27 | Expenditures | 22,854 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:15:40 AM. |