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.) |
12/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 2,100 | 11/12/2021 | XVFC/2021-22/P/55 | Expenditures | 46,578 | |||||||
13/12/2021 | 5THSFC/2021-22/R/33 | Refund of Excess Payment | 500 | 11/12/2021 | XVFC/2021-22/P/56 | Expenditures | 38,300 | |||||||
27/12/2021 | 5THSFC/2021-22/R/34 | Refund of Excess Payment | 500 | 12/12/2021 | 5THSFC/2021-22/P/71 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/57 | Expenditures | 40,546 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/58 | Expenditures | 37,688 | ||||||||||
Refund of Excess Payment | 16/12/2021 | 5THSFC/2021-22/P/75 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/59 | Expenditures | 73,580 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/60 | Expenditures | 220,420 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/61 | Expenditures | 331,105 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/62 | Expenditures | 504,603 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/63 | Expenditures | 101,659 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/64 | Expenditures | 291,361 | ||||||||||
Refund of Excess Payment | 26/12/2021 | 5THSFC/2021-22/P/76 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 27/12/2021 | 5THSFC/2021-22/P/77 | Expenditures | 30,732 | ||||||||||
Refund of Excess Payment | 27/12/2021 | 5THSFC/2021-22/P/78 | Expenditures | 8,306 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/65 | Expenditures | 27,942 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/66 | Expenditures | 20,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:57:32 PM. |