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.) |
06/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 18,000 | 05/10/2021 | XVFC/2021-22/P/10 | Expenditures | 7,755 | |||||||
Refund of Excess Payment | 05/10/2021 | XVFC/2021-22/P/11 | Expenditures | 7,555 | ||||||||||
Refund of Excess Payment | 05/10/2021 | XVFC/2021-22/P/12 | Expenditures | 7,555 | ||||||||||
Refund of Excess Payment | 05/10/2021 | XVFC/2021-22/P/13 | Expenditures | 7,755 | ||||||||||
Refund of Excess Payment | 05/10/2021 | XVFC/2021-22/P/14 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 05/10/2021 | XVFC/2021-22/P/9 | Expenditures | 7,755 | ||||||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/15 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 08/10/2021 | XVFC/2021-22/P/16 | Expenditures | 14,160 | ||||||||||
Refund of Excess Payment | 08/10/2021 | XVFC/2021-22/P/17 | Expenditures | 14,160 | ||||||||||
Refund of Excess Payment | 08/10/2021 | XVFC/2021-22/P/18 | Expenditures | 14,370 | ||||||||||
Refund of Excess Payment | 08/10/2021 | XVFC/2021-22/P/19 | Expenditures | 13,930 | ||||||||||
Refund of Excess Payment | 08/10/2021 | XVFC/2021-22/P/20 | Expenditures | 14,370 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/21 | Expenditures | 5,095 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/22 | Expenditures | 4,725 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/23 | Expenditures | 5,465 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/24 | Expenditures | 5,095 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/25 | Expenditures | 4,725 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/26 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/27 | Expenditures | 21,200 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/28 | Expenditures | 28,200 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/29 | Expenditures | 2,203 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:36:39 AM. |