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.) |
03/11/2021 | XVFC/2021-22/R/24 | Refund of Excess Payment | 51,796 | 03/11/2021 | 5THSFC/2021-22/P/13 | Expenditures | 14,000 | |||||||
29/11/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 5,736 | 03/11/2021 | XVFC/2021-22/P/6 | Expenditures | 51,796 | |||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/10 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/7 | Expenditures | 59,450 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/8 | Expenditures | 13,760 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/9 | Expenditures | 15,300 | ||||||||||
Refund of Excess Payment | 22/11/2021 | 5THSFC/2021-22/P/14 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 22/11/2021 | 5THSFC/2021-22/P/15 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/11 | Expenditures | 39,149 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/12 | Expenditures | 115,832 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/13 | Expenditures | 15,410 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/14 | Expenditures | 12,525 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/15 | Expenditures | 6,880 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/16 | Expenditures | 6,880 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/17 | Expenditures | 3,468 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/18 | Expenditures | 3,468 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/19 | Expenditures | 3,468 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/20 | Expenditures | 3,468 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/21 | Expenditures | 3,468 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/22 | Expenditures | 3,468 | ||||||||||
Refund of Excess Payment | 28/11/2021 | 5THSFC/2021-22/P/17 | Expenditures | 12,525 | ||||||||||
Refund of Excess Payment | 28/11/2021 | 5THSFC/2021-22/P/18 | Expenditures | 5,736 | ||||||||||
Refund of Excess Payment | 28/11/2021 | 5THSFC/2021-22/P/19 | Expenditures | 39,149 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/23 | Expenditures | 5,736 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/24 | Expenditures | 15,410 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/25 | Expenditures | 7,650 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/26 | Expenditures | 6,880 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/27 | Expenditures | 6,880 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/28 | Expenditures | 3,468 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/29 | Expenditures | 3,468 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/30 | Expenditures | 3,468 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/31 | Expenditures | 3,468 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/32 | Expenditures | 3,468 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/33 | Expenditures | 115,832 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/34 | Expenditures | 13,872 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:37:27 AM. |