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.) |
03/12/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 18,900 | 02/12/2021 | 5THSFC/2021-22/P/33 | Expenditures | 3,500 | |||||||
03/12/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 4,500 | 02/12/2021 | 5THSFC/2021-22/P/34 | Expenditures | 7,150 | |||||||
03/12/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 23,153 | 02/12/2021 | 5THSFC/2021-22/P/35 | Expenditures | 5,000 | |||||||
03/12/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 21,132 | 02/12/2021 | XVFC/2021-22/P/67 | Expenditures | 4,500 | |||||||
03/12/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 116,749 | 02/12/2021 | XVFC/2021-22/P/68 | Expenditures | 21,132 | |||||||
03/12/2021 | XVFC/2021-22/R/20 | Refund of Excess Payment | 3,350 | 02/12/2021 | XVFC/2021-22/P/69 | Expenditures | 116,749 | |||||||
03/12/2021 | XVFC/2021-22/R/21 | Refund of Excess Payment | 5,250 | 02/12/2021 | XVFC/2021-22/P/70 | Expenditures | 23,153 | |||||||
03/12/2021 | XVFC/2021-22/R/22 | Refund of Excess Payment | 5,250 | 02/12/2021 | XVFC/2021-22/P/71 | Expenditures | 18,900 | |||||||
03/12/2021 | XVFC/2021-22/R/23 | Refund of Excess Payment | 3,500 | 02/12/2021 | XVFC/2021-22/P/72 | Expenditures | 3,350 | |||||||
Refund of Excess Payment | 02/12/2021 | XVFC/2021-22/P/73 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 02/12/2021 | XVFC/2021-22/P/74 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 02/12/2021 | XVFC/2021-22/P/75 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 03/12/2021 | 5THSFC/2021-22/P/36 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 03/12/2021 | 5THSFC/2021-22/P/37 | Expenditures | 21,132 | ||||||||||
Refund of Excess Payment | 03/12/2021 | 5THSFC/2021-22/P/38 | Expenditures | 116,749 | ||||||||||
Refund of Excess Payment | 03/12/2021 | 5THSFC/2021-22/P/39 | Expenditures | 23,153 | ||||||||||
Refund of Excess Payment | 03/12/2021 | 5THSFC/2021-22/P/40 | Expenditures | 18,900 | ||||||||||
Refund of Excess Payment | 03/12/2021 | 5THSFC/2021-22/P/41 | Expenditures | 3,350 | ||||||||||
Refund of Excess Payment | 03/12/2021 | 5THSFC/2021-22/P/42 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 09/12/2021 | 5THSFC/2021-22/P/43 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 10/12/2021 | 5THSFC/2021-22/P/44 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 10/12/2021 | 5THSFC/2021-22/P/45 | Expenditures | 8,900 | ||||||||||
Refund of Excess Payment | 10/12/2021 | 5THSFC/2021-22/P/46 | Expenditures | 11,750 | ||||||||||
Refund of Excess Payment | 10/12/2021 | 5THSFC/2021-22/P/47 | Expenditures | 16,695 | ||||||||||
Refund of Excess Payment | 10/12/2021 | 5THSFC/2021-22/P/48 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 16/12/2021 | 5THSFC/2021-22/P/50 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 23/12/2021 | 5THSFC/2021-22/P/51 | Expenditures | 14,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:09:18 PM. |