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.) |
09/10/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 32,809 | 08/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 2,975 | |||||||
09/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 612 | 08/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 1,428 | |||||||
Refund of Excess Payment | 08/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 08/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 08/10/2021 | XVFC/2021-22/P/73 | Expenditures | 5,950 | ||||||||||
Refund of Excess Payment | 08/10/2021 | XVFC/2021-22/P/74 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 08/10/2021 | XVFC/2021-22/P/75 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/76 | Expenditures | 45,319 | ||||||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/77 | Expenditures | 32,816 | ||||||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/78 | Expenditures | 20,265 | ||||||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/79 | Expenditures | 12,740 | ||||||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/80 | Expenditures | 20,440 | ||||||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/81 | Expenditures | 10,220 | ||||||||||
Refund of Excess Payment | 16/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 16/10/2021 | 5THSFC/2021-22/P/24 | Expenditures | 2,975 | ||||||||||
Refund of Excess Payment | 16/10/2021 | 5THSFC/2021-22/P/25 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 16/10/2021 | 5THSFC/2021-22/P/26 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 16/10/2021 | 5THSFC/2021-22/P/27 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/82 | Expenditures | 2,125 | ||||||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/83 | Expenditures | 816 | ||||||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/84 | Expenditures | 816 | ||||||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/85 | Expenditures | 816 | ||||||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/86 | Expenditures | 50,629 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/28 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/29 | Expenditures | 5,950 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/30 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/31 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/32 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 29/10/2021 | FFC/2021-22/P/5 | Expenditures | 32,076 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/87 | Expenditures | 5,950 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/88 | Expenditures | 5,950 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/89 | Expenditures | 5,950 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/90 | Expenditures | 5,950 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/91 | Expenditures | 2,550 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/92 | Expenditures | 5,950 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/93 | Expenditures | 5,950 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/94 | Expenditures | 23,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:29:11 PM. |