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.) |
24/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 2,240 | 07/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
24/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 4,875 | 16/07/2021 | 5THSFC/2021-22/P/12 | Expenditures | 15,500 | |||||||
Refund of Excess Payment | 17/07/2021 | 5THSFC/2021-22/P/13 | Expenditures | 3,264 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/10 | Expenditures | 124,893 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/2 | Expenditures | 121,884 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/3 | Expenditures | 83,668 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/4 | Expenditures | 36,249 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/5 | Expenditures | 121,884 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/6 | Expenditures | 83,668 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/7 | Expenditures | 48,816 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/8 | Expenditures | 35,550 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/9 | Expenditures | 2,167 | ||||||||||
Refund of Excess Payment | 19/07/2021 | 5THSFC/2021-22/P/14 | Expenditures | 36,460 | ||||||||||
Refund of Excess Payment | 19/07/2021 | 5THSFC/2021-22/P/15 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/11 | Expenditures | 36,249 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/12 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/13 | Expenditures | 21,624 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/14 | Expenditures | 3,100 | ||||||||||
Refund of Excess Payment | 27/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 10,028 | ||||||||||
Refund of Excess Payment | 27/07/2021 | 4THSFC/2021-22/P/2 | Expenditures | 3,244 | ||||||||||
Refund of Excess Payment | 27/07/2021 | 4THSFC/2021-22/P/3 | Expenditures | 11,950 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/15 | Expenditures | 4,875 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/16 | Expenditures | 2,240 | ||||||||||
Refund of Excess Payment | 28/07/2021 | 4THSFC/2021-22/P/4 | Expenditures | 12,309 | ||||||||||
Refund of Excess Payment | 28/07/2021 | 4THSFC/2021-22/P/5 | Expenditures | 11,457 | ||||||||||
Refund of Excess Payment | 28/07/2021 | 4THSFC/2021-22/P/6 | Expenditures | 28,737 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 10:54:31 PM. |