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.) |
20/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 5,560 | 03/10/2021 | 4THSFC/2021-22/P/11 | Expenditures | 37,468 | |||||||
Refund of Excess Payment | 03/10/2021 | 5THSFC/2021-22/P/29 | Expenditures | 37,694 | ||||||||||
Refund of Excess Payment | 03/10/2021 | 5THSFC/2021-22/P/30 | Expenditures | 5,962 | ||||||||||
Refund of Excess Payment | 03/10/2021 | 5THSFC/2021-22/P/31 | Expenditures | 3,672 | ||||||||||
Refund of Excess Payment | 03/10/2021 | XVFC/2021-22/P/10 | Expenditures | 2,382 | ||||||||||
Refund of Excess Payment | 03/10/2021 | XVFC/2021-22/P/11 | Expenditures | 27,682 | ||||||||||
Refund of Excess Payment | 03/10/2021 | XVFC/2021-22/P/2 | Expenditures | 22,673 | ||||||||||
Refund of Excess Payment | 03/10/2021 | XVFC/2021-22/P/3 | Expenditures | 30,970 | ||||||||||
Refund of Excess Payment | 03/10/2021 | XVFC/2021-22/P/4 | Expenditures | 97,142 | ||||||||||
Refund of Excess Payment | 03/10/2021 | XVFC/2021-22/P/5 | Expenditures | 1,602 | ||||||||||
Refund of Excess Payment | 03/10/2021 | XVFC/2021-22/P/6 | Expenditures | 28,316 | ||||||||||
Refund of Excess Payment | 03/10/2021 | XVFC/2021-22/P/7 | Expenditures | 22,584 | ||||||||||
Refund of Excess Payment | 03/10/2021 | XVFC/2021-22/P/8 | Expenditures | 30,651 | ||||||||||
Refund of Excess Payment | 03/10/2021 | XVFC/2021-22/P/9 | Expenditures | 93,793 | ||||||||||
Refund of Excess Payment | 17/10/2021 | FFC/2021-22/P/1 | Expenditures | 4,385 | ||||||||||
Refund of Excess Payment | 17/10/2021 | FFC/2021-22/P/2 | Expenditures | 354 | ||||||||||
Refund of Excess Payment | 17/10/2021 | FFC/2021-22/P/3 | Expenditures | 5,499 | ||||||||||
Refund of Excess Payment | 17/10/2021 | FFC/2021-22/P/4 | Expenditures | 21,339 | ||||||||||
Refund of Excess Payment | 17/10/2021 | FFC/2021-22/P/5 | Expenditures | 5,414 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/12 | Expenditures | 89,774 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/13 | Expenditures | 69,719 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/14 | Expenditures | 29,156 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/15 | Expenditures | 38,818 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/16 | Expenditures | 133,097 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/17 | Expenditures | 2,196 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/18 | Expenditures | 5,560 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/19 | Expenditures | 18,598 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/20 | Expenditures | 18,568 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/21 | Expenditures | 59,333 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/22 | Expenditures | 6,720 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/23 | Expenditures | 7,692 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/24 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/25 | Expenditures | 57,700 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/26 | Expenditures | 39,312 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/27 | Expenditures | 67,699 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/28 | Expenditures | 5,560 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/29 | Expenditures | 42,358 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/30 | Expenditures | 88,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:38:47 AM. |